Intangible Assets
4,000 GBP2024-06-30
Property, Plant & Equipment
2,346 GBP2024-06-30
2,631 GBP2023-06-30
Fixed Assets
6,346 GBP2024-06-30
2,631 GBP2023-06-30
Total Inventories
2,987 GBP2024-06-30
1,756 GBP2023-06-30
Debtors
136,840 GBP2024-06-30
207,766 GBP2023-06-30
Cash at bank and in hand
38 GBP2024-06-30
18 GBP2023-06-30
Current Assets
139,865 GBP2024-06-30
209,540 GBP2023-06-30
Creditors
-68,171 GBP2024-06-30
-88,995 GBP2023-06-30
Net Current Assets/Liabilities
71,694 GBP2024-06-30
120,545 GBP2023-06-30
Total Assets Less Current Liabilities
78,040 GBP2024-06-30
123,176 GBP2023-06-30
Net Assets/Liabilities
-17,659 GBP2024-06-30
13,133 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-17,660 GBP2024-06-30
13,132 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-30,792 GBP2023-07-01 ~ 2024-06-30
-1,821 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
7,400 GBP2024-06-30
2,400 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,400 GBP2024-06-30
2,400 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
4,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,555 GBP2024-06-30
11,614 GBP2023-06-30
Furniture and fittings
8,690 GBP2024-06-30
8,690 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,245 GBP2024-06-30
20,304 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,749 GBP2024-06-30
9,792 GBP2023-06-30
Furniture and fittings
8,150 GBP2024-06-30
7,881 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,899 GBP2024-06-30
17,673 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
957 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,226 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,806 GBP2024-06-30
1,822 GBP2023-06-30
Furniture and fittings
540 GBP2024-06-30
809 GBP2023-06-30
Finished Goods
2,987 GBP2024-06-30
1,756 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,796 GBP2024-06-30
15,402 GBP2023-06-30
Debtors
Current
126,662 GBP2024-06-30
207,766 GBP2023-06-30
Non-current
10,178 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,528 GBP2024-06-30
16,573 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,886 GBP2024-06-30
29,486 GBP2023-06-30
Other Remaining Borrowings
Current
16,667 GBP2024-06-30
32,753 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,338 GBP2023-06-30
Creditors
Current
68,171 GBP2024-06-30
88,995 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,769 GBP2024-06-30
86,243 GBP2023-06-30
Other Remaining Borrowings
Non-current
43,056 GBP2024-06-30
Amounts owed to group undertakings
Non-current
23,300 GBP2024-06-30
23,300 GBP2023-06-30