Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets
19,253 GBP2023-06-30
Property, Plant & Equipment
90,496 GBP2024-06-30
98,370 GBP2023-06-30
Fixed Assets
90,496 GBP2024-06-30
117,623 GBP2023-06-30
Total Inventories
226,116 GBP2024-06-30
251,810 GBP2023-06-30
Debtors
Current
57,212 GBP2024-06-30
130,790 GBP2023-06-30
Cash at bank and in hand
132,369 GBP2024-06-30
250,104 GBP2023-06-30
Current Assets
415,697 GBP2024-06-30
632,704 GBP2023-06-30
Net Current Assets/Liabilities
7,795 GBP2024-06-30
169,724 GBP2023-06-30
Total Assets Less Current Liabilities
98,291 GBP2024-06-30
287,347 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-14,595 GBP2024-06-30
Net Assets/Liabilities
83,696 GBP2024-06-30
204,974 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
83,596 GBP2024-06-30
204,874 GBP2023-06-30
Equity
83,696 GBP2024-06-30
204,974 GBP2023-06-30
Intangible Assets - Gross Cost
Development expenditure
476,272 GBP2024-06-30
476,272 GBP2023-06-30
Goodwill
820,000 GBP2024-06-30
820,000 GBP2023-06-30
Intangible Assets - Gross Cost
1,296,272 GBP2024-06-30
1,296,272 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
476,272 GBP2024-06-30
457,019 GBP2023-06-30
Goodwill
820,000 GBP2024-06-30
820,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,296,272 GBP2024-06-30
1,277,019 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
19,253 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
19,253 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
300,461 GBP2024-06-30
282,914 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
209,965 GBP2024-06-30
Property, Plant & Equipment
Other
90,496 GBP2024-06-30
98,370 GBP2023-06-30
Value of work in progress
173,146 GBP2024-06-30
197,065 GBP2023-06-30
Finished Goods/Goods for Resale
52,970 GBP2024-06-30
54,745 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,809 GBP2024-06-30
Other Debtors
Current
13,199 GBP2024-06-30
Prepayments/Accrued Income
Current
42,204 GBP2024-06-30
130,790 GBP2023-06-30
Cash and Cash Equivalents
132,369 GBP2024-06-30
250,104 GBP2023-06-30
Bank Borrowings
Current
67,778 GBP2024-06-30
71,667 GBP2023-06-30
Trade Creditors/Trade Payables
Current
126,617 GBP2024-06-30
129,294 GBP2023-06-30
Corporation Tax Payable
Current
42,073 GBP2023-06-30
Taxation/Social Security Payable
Current
27,999 GBP2024-06-30
13,114 GBP2023-06-30
Other Creditors
Current
182,517 GBP2024-06-30
201,183 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,991 GBP2024-06-30
5,649 GBP2023-06-30
Creditors
Current
407,902 GBP2024-06-30
462,980 GBP2023-06-30
Bank Borrowings
Non-current
14,595 GBP2024-06-30
82,373 GBP2023-06-30
Creditors
Non-current
14,595 GBP2024-06-30
82,373 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
14,595 GBP2023-06-30
Total Borrowings
82,373 GBP2024-06-30
154,040 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,400 GBP2024-06-30
146,400 GBP2023-06-30
Between one and five year
292,800 GBP2024-06-30
439,200 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
439,200 GBP2024-06-30
585,600 GBP2023-06-30