Intangible Assets
1,889 GBP2023-06-30
3,776 GBP2022-06-30
Property, Plant & Equipment
54,438 GBP2023-06-30
102,984 GBP2022-06-30
Fixed Assets
56,327 GBP2023-06-30
106,760 GBP2022-06-30
Total Inventories
8,490 GBP2023-06-30
8,490 GBP2022-06-30
Debtors
273,284 GBP2023-06-30
155,000 GBP2022-06-30
Cash at bank and in hand
4,971 GBP2023-06-30
7,714 GBP2022-06-30
Current Assets
286,745 GBP2023-06-30
171,204 GBP2022-06-30
Creditors
Current
304,493 GBP2023-06-30
252,577 GBP2022-06-30
Net Current Assets/Liabilities
-17,748 GBP2023-06-30
-81,373 GBP2022-06-30
Total Assets Less Current Liabilities
38,579 GBP2023-06-30
25,387 GBP2022-06-30
Creditors
Non-current
51,300 GBP2023-06-30
64,031 GBP2022-06-30
Net Assets/Liabilities
-12,721 GBP2023-06-30
-38,644 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-12,821 GBP2023-06-30
-38,744 GBP2022-06-30
Equity
-12,721 GBP2023-06-30
-38,644 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-11-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
11,325 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,436 GBP2023-06-30
7,549 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,887 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
1,889 GBP2023-06-30
3,776 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,610 GBP2023-06-30
136,326 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-133,375 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,172 GBP2023-06-30
33,342 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,330 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
54,438 GBP2023-06-30
102,984 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
273,284 GBP2023-06-30
155,000 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,676 GBP2023-06-30
1,787 GBP2022-06-30
Other Creditors
Current
299,817 GBP2023-06-30
250,790 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,923 GBP2023-06-30
24,469 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,377 GBP2023-06-30
39,562 GBP2022-06-30