Intangible Assets
16,260 GBP2024-06-30
18,760 GBP2023-06-30
Property, Plant & Equipment
34,716 GBP2024-06-30
43,289 GBP2023-06-30
Fixed Assets
50,976 GBP2024-06-30
62,049 GBP2023-06-30
Total Inventories
101,000 GBP2024-06-30
120,000 GBP2023-06-30
Debtors
105,407 GBP2024-06-30
249,346 GBP2023-06-30
Cash at bank and in hand
57,107 GBP2024-06-30
39,352 GBP2023-06-30
Current Assets
263,514 GBP2024-06-30
408,698 GBP2023-06-30
Net Current Assets/Liabilities
-25,774 GBP2024-06-30
128,349 GBP2023-06-30
Total Assets Less Current Liabilities
25,202 GBP2024-06-30
190,398 GBP2023-06-30
Net Assets/Liabilities
21,384 GBP2024-06-30
186,580 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
18,575 GBP2024-06-30
183,771 GBP2023-06-30
Equity
21,384 GBP2024-06-30
186,580 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,740 GBP2024-06-30
6,240 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
16,260 GBP2024-06-30
18,760 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Plant and equipment
70,811 GBP2024-06-30
70,811 GBP2023-06-30
Furniture and fittings
544 GBP2024-06-30
544 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Plant and equipment
46,147 GBP2024-06-30
39,980 GBP2023-06-30
Furniture and fittings
293 GBP2024-06-30
230 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,167 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
63 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
24,664 GBP2024-06-30
30,831 GBP2023-06-30
Furniture and fittings
251 GBP2024-06-30
314 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,163 GBP2024-06-30
41,663 GBP2023-06-30
Computers
18,894 GBP2024-06-30
17,105 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
134,412 GBP2024-06-30
134,123 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,627 GBP2024-06-30
36,083 GBP2023-06-30
Computers
12,629 GBP2024-06-30
10,541 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,696 GBP2024-06-30
90,834 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,179 GBP2023-07-01 ~ 2024-06-30
Computers
2,088 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,497 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-635 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-635 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
3,536 GBP2024-06-30
5,580 GBP2023-06-30
Computers
6,265 GBP2024-06-30
6,564 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
65,331 GBP2024-06-30
231,066 GBP2023-06-30
Other Debtors
Current
1,461 GBP2024-06-30
1,461 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
6,052 GBP2024-06-30
Prepayments/Accrued Income
Current
32,563 GBP2024-06-30
16,819 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
105,407 GBP2024-06-30
Amounts falling due within one year, Current
249,346 GBP2023-06-30
Trade Creditors/Trade Payables
Current
189,944 GBP2024-06-30
130,757 GBP2023-06-30
Corporation Tax Payable
Current
27,161 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,945 GBP2024-06-30
1,109 GBP2023-06-30
Amount of value-added tax that is payable
16,971 GBP2024-06-30
Other Creditors
Current
26 GBP2024-06-30
904 GBP2023-06-30
Amounts owed to directors
54,145 GBP2024-06-30
Accrued Liabilities
Current
25,257 GBP2024-06-30
20,142 GBP2023-06-30