Intangible Assets
158 GBP2023-06-30
208 GBP2022-06-30
Property, Plant & Equipment
50,742 GBP2023-06-30
37,562 GBP2022-06-30
Fixed Assets
50,900 GBP2023-06-30
37,770 GBP2022-06-30
Total Inventories
20,000 GBP2023-06-30
17,000 GBP2022-06-30
Debtors
96,929 GBP2023-06-30
76,519 GBP2022-06-30
Cash at bank and in hand
63,174 GBP2023-06-30
80,172 GBP2022-06-30
Current Assets
180,103 GBP2023-06-30
173,691 GBP2022-06-30
Creditors
Current
67,113 GBP2023-06-30
56,329 GBP2022-06-30
Net Current Assets/Liabilities
112,990 GBP2023-06-30
117,362 GBP2022-06-30
Total Assets Less Current Liabilities
163,890 GBP2023-06-30
155,132 GBP2022-06-30
Creditors
Non-current
-20,000 GBP2023-06-30
-30,000 GBP2022-06-30
Net Assets/Liabilities
142,795 GBP2023-06-30
125,132 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
142,792 GBP2023-06-30
125,129 GBP2022-06-30
Equity
142,795 GBP2023-06-30
125,132 GBP2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
842 GBP2023-06-30
792 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
158 GBP2023-06-30
208 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,575 GBP2023-06-30
9,575 GBP2022-06-30
Plant and equipment
146,612 GBP2023-06-30
123,596 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
156,187 GBP2023-06-30
133,171 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,575 GBP2023-06-30
9,575 GBP2022-06-30
Plant and equipment
95,870 GBP2023-06-30
86,034 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,445 GBP2023-06-30
95,609 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,836 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,836 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
50,742 GBP2023-06-30
37,562 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,700 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,201 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,499 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
96,929 GBP2023-06-30
76,519 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
2,765 GBP2022-06-30
Trade Creditors/Trade Payables
Current
9,374 GBP2023-06-30
12,338 GBP2022-06-30
Other Taxation & Social Security Payable
Current
34,452 GBP2023-06-30
24,810 GBP2022-06-30
Other Creditors
Current
23,287 GBP2023-06-30
16,416 GBP2022-06-30
Non-current
20,000 GBP2023-06-30
30,000 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,095 GBP2023-06-30