Average Number of Employees
142022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,063 GBP2023-06-30
120,313 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,750 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
45,937 GBP2023-06-30
54,687 GBP2022-06-30
Intangible Assets
45,937 GBP2023-06-30
54,687 GBP2022-06-30
Property, Plant & Equipment
203,332 GBP2023-06-30
213,187 GBP2022-06-30
Fixed Assets
249,269 GBP2023-06-30
267,874 GBP2022-06-30
Total Inventories
62,199 GBP2023-06-30
62,919 GBP2022-06-30
Debtors
164,022 GBP2023-06-30
167,890 GBP2022-06-30
Cash at bank and in hand
562,370 GBP2023-06-30
536,522 GBP2022-06-30
Current Assets
788,591 GBP2023-06-30
767,331 GBP2022-06-30
Creditors
Amounts falling due within one year
77,587 GBP2023-06-30
79,166 GBP2022-06-30
Net Current Assets/Liabilities
711,004 GBP2023-06-30
688,165 GBP2022-06-30
Total Assets Less Current Liabilities
960,273 GBP2023-06-30
956,039 GBP2022-06-30
Net Assets/Liabilities
953,364 GBP2023-06-30
946,862 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
953,264 GBP2023-06-30
946,762 GBP2022-06-30
Equity
953,364 GBP2023-06-30
946,862 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Computers
0.102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
175,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
129,063 GBP2023-06-30
120,313 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
8,750 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
166,398 GBP2023-06-30
Furniture and fittings
72,685 GBP2023-06-30
Motor vehicles
22,693 GBP2023-06-30
Computers
73,077 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
334,853 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,547 GBP2023-06-30
51,346 GBP2022-06-30
Motor vehicles
22,693 GBP2023-06-30
22,693 GBP2022-06-30
Computers
52,281 GBP2023-06-30
47,627 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,521 GBP2023-06-30
121,666 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,201 GBP2022-07-01 ~ 2023-06-30
Computers
4,654 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,855 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
166,398 GBP2023-06-30
166,398 GBP2022-06-30
Furniture and fittings
16,138 GBP2023-06-30
21,339 GBP2022-06-30
Computers
20,796 GBP2023-06-30
25,450 GBP2022-06-30
Trade Debtors/Trade Receivables
162,766 GBP2023-06-30
162,766 GBP2022-06-30
Other Debtors
1,256 GBP2023-06-30
5,124 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,524 GBP2023-06-30
47,540 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
42 GBP2023-06-30
12,787 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,432 GBP2023-06-30
5,219 GBP2022-06-30
Other Creditors
Amounts falling due within one year
16,589 GBP2023-06-30
13,620 GBP2022-06-30