Intangible Assets
23,750 GBP2024-06-30
23,750 GBP2023-06-30
Property, Plant & Equipment
251,911 GBP2024-06-30
250,977 GBP2023-06-30
Fixed Assets
275,661 GBP2024-06-30
274,727 GBP2023-06-30
Total Inventories
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Debtors
197,003 GBP2024-06-30
174,700 GBP2023-06-30
Cash at bank and in hand
2,222 GBP2024-06-30
50,428 GBP2023-06-30
Current Assets
214,225 GBP2024-06-30
240,128 GBP2023-06-30
Creditors
Current
226,342 GBP2024-06-30
210,960 GBP2023-06-30
Net Current Assets/Liabilities
-12,117 GBP2024-06-30
29,168 GBP2023-06-30
Total Assets Less Current Liabilities
263,544 GBP2024-06-30
303,895 GBP2023-06-30
Creditors
Non-current
40,171 GBP2024-06-30
54,490 GBP2023-06-30
Net Assets/Liabilities
223,373 GBP2024-06-30
249,405 GBP2023-06-30
Equity
Called up share capital
72 GBP2024-06-30
72 GBP2023-06-30
Capital redemption reserve
28 GBP2024-06-30
28 GBP2023-06-30
Retained earnings (accumulated losses)
223,273 GBP2024-06-30
249,305 GBP2023-06-30
Equity
223,373 GBP2024-06-30
249,405 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,750 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,750 GBP2024-06-30
23,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Plant and equipment
33,067 GBP2024-06-30
33,067 GBP2023-06-30
Computers
5,098 GBP2024-06-30
574 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
336,095 GBP2024-06-30
331,571 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,067 GBP2024-06-30
33,067 GBP2023-06-30
Computers
1,980 GBP2024-06-30
369 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,184 GBP2024-06-30
80,594 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,611 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,590 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-06-30
Computers
3,118 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
155,196 GBP2024-06-30
100,722 GBP2023-06-30
Other Debtors
Current
27,764 GBP2024-06-30
49,398 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
10,956 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
11,352 GBP2024-06-30
9,588 GBP2023-06-30
Prepayments
Current
2,691 GBP2024-06-30
4,036 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
197,003 GBP2024-06-30
174,700 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,120 GBP2024-06-30
8,470 GBP2023-06-30
Other Remaining Borrowings
Current
22,367 GBP2024-06-30
30,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
132,871 GBP2024-06-30
142,977 GBP2023-06-30
Corporation Tax Payable
Current
18,752 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,114 GBP2024-06-30
7,458 GBP2023-06-30
Other Creditors
Current
1,710 GBP2024-06-30
1,219 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
17,858 GBP2024-06-30
17,858 GBP2023-06-30
Accrued Liabilities
Current
2,550 GBP2024-06-30
2,722 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
40,171 GBP2024-06-30
54,490 GBP2023-06-30