Intangible Assets
271,927 GBP2023-06-30
286,302 GBP2022-06-30
Property, Plant & Equipment
578,877 GBP2023-06-30
673,408 GBP2022-06-30
Fixed Assets
850,804 GBP2023-06-30
959,710 GBP2022-06-30
Debtors
230,427 GBP2023-06-30
151,867 GBP2022-06-30
Cash at bank and in hand
358,795 GBP2023-06-30
188,136 GBP2022-06-30
Current Assets
589,222 GBP2023-06-30
340,003 GBP2022-06-30
Creditors
Amounts falling due within one year
-514,933 GBP2023-06-30
-374,029 GBP2022-06-30
Net Current Assets/Liabilities
74,289 GBP2023-06-30
-34,026 GBP2022-06-30
Total Assets Less Current Liabilities
925,093 GBP2023-06-30
925,684 GBP2022-06-30
Creditors
Amounts falling due after one year
-302,121 GBP2023-06-30
-550,437 GBP2022-06-30
Net Assets/Liabilities
568,823 GBP2023-06-30
314,398 GBP2022-06-30
Equity
Called up share capital
170 GBP2023-06-30
170 GBP2022-06-30
Retained earnings (accumulated losses)
568,623 GBP2023-06-30
314,198 GBP2022-06-30
Equity
568,823 GBP2023-06-30
314,398 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
287,500 GBP2023-06-30
287,500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
15,573 GBP2023-06-30
1,198 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
14,375 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
856,456 GBP2023-06-30
851,042 GBP2022-06-30
Property, Plant & Equipment - Disposals
-81,374 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,579 GBP2023-06-30
177,634 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,416 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,471 GBP2022-07-01 ~ 2023-06-30