Intangible Assets
270,232 GBP2024-06-30
288,531 GBP2023-06-30
Property, Plant & Equipment
11,668 GBP2024-06-30
9,167 GBP2023-06-30
Fixed Assets
281,900 GBP2024-06-30
297,698 GBP2023-06-30
Total Inventories
177,984 GBP2024-06-30
129,000 GBP2023-06-30
Debtors
22,843 GBP2024-06-30
147,511 GBP2023-06-30
Cash at bank and in hand
61,366 GBP2024-06-30
2,260 GBP2023-06-30
Current Assets
262,193 GBP2024-06-30
278,771 GBP2023-06-30
Creditors
-140,797 GBP2024-06-30
-260,603 GBP2023-06-30
Net Current Assets/Liabilities
121,396 GBP2024-06-30
18,168 GBP2023-06-30
Total Assets Less Current Liabilities
403,296 GBP2024-06-30
315,866 GBP2023-06-30
Net Assets/Liabilities
77,919 GBP2024-06-30
198,755 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
77,917 GBP2024-06-30
198,753 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
678,897 GBP2024-06-30
678,897 GBP2023-06-30
Intangible Assets
Other
270,232 GBP2024-06-30
288,529 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,389 GBP2024-06-30
8,199 GBP2023-06-30
Plant and equipment
663 GBP2024-06-30
205 GBP2023-06-30
Furniture and fittings
2,271 GBP2024-06-30
2,271 GBP2023-06-30
Computers
1,718 GBP2024-06-30
1,718 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,041 GBP2024-06-30
12,393 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,199 GBP2024-06-30
68 GBP2023-06-30
Plant and equipment
230 GBP2024-06-30
11 GBP2023-06-30
Furniture and fittings
1,818 GBP2024-06-30
1,818 GBP2023-06-30
Computers
2,126 GBP2024-06-30
1,329 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,373 GBP2024-06-30
3,226 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2023-07-01 ~ 2024-06-30
Computers
797 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,147 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,190 GBP2024-06-30
8,131 GBP2023-06-30
Plant and equipment
433 GBP2024-06-30
194 GBP2023-06-30
Furniture and fittings
453 GBP2024-06-30
453 GBP2023-06-30
Computers
-408 GBP2024-06-30
389 GBP2023-06-30
Finished Goods
116,344 GBP2024-06-30
129,000 GBP2023-06-30
Value of work in progress
59,868 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,130 GBP2024-06-30
134,178 GBP2023-06-30
Trade Creditors/Trade Payables
Current
56,490 GBP2024-06-30
106,239 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
24,357 GBP2024-06-30
21,973 GBP2023-06-30
Other Remaining Borrowings
Current
34,335 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,988 GBP2024-06-30
-20,220 GBP2023-06-30
Creditors
Current
140,797 GBP2024-06-30
260,603 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,369 GBP2024-06-30
31,333 GBP2023-06-30
Other Remaining Borrowings
Non-current
62,922 GBP2024-06-30
85,778 GBP2023-06-30