Property, Plant & Equipment
37,639 GBP2024-06-30
32,508 GBP2023-06-30
Fixed Assets
37,639 GBP2024-06-30
32,508 GBP2023-06-30
Total Inventories
4,229 GBP2024-06-30
5,775 GBP2023-06-30
Debtors
35,220 GBP2024-06-30
4,886 GBP2023-06-30
Cash at bank and in hand
28,675 GBP2024-06-30
46,008 GBP2023-06-30
Current Assets
68,124 GBP2024-06-30
56,669 GBP2023-06-30
Net Current Assets/Liabilities
-5,872 GBP2024-06-30
2,286 GBP2023-06-30
Total Assets Less Current Liabilities
31,767 GBP2024-06-30
34,794 GBP2023-06-30
Net Assets/Liabilities
24,352 GBP2024-06-30
28,405 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
24,252 GBP2024-06-30
28,305 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-06-30
90,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-06-30
90,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,485 GBP2024-06-30
68,552 GBP2023-06-30
Furniture and fittings
55,734 GBP2024-06-30
50,993 GBP2023-06-30
Computers
1,991 GBP2024-06-30
1,991 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
160,545 GBP2024-06-30
148,871 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
27,335 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,146 GBP2024-06-30
39,422 GBP2023-06-30
Furniture and fittings
49,434 GBP2024-06-30
47,615 GBP2023-06-30
Computers
1,991 GBP2024-06-30
1,991 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,906 GBP2024-06-30
116,363 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,724 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,543 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,335 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
31,339 GBP2024-06-30
29,130 GBP2023-06-30
Furniture and fittings
6,300 GBP2024-06-30
3,378 GBP2023-06-30
Raw Materials
4,229 GBP2024-06-30
5,775 GBP2023-06-30
Prepayments/Accrued Income
Current
1,257 GBP2024-06-30
1,257 GBP2023-06-30
Other Debtors
Current
7,520 GBP2024-06-30
3,629 GBP2023-06-30
Amounts owed by directors
Current
26,443 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,826 GBP2024-06-30
7,049 GBP2023-06-30
Corporation Tax Payable
Current
30,885 GBP2024-06-30
14,853 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,328 GBP2024-06-30
2,067 GBP2023-06-30
Amount of value-added tax that is payable
Current
26,048 GBP2024-06-30
19,475 GBP2023-06-30
Other Creditors
Current
319 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,590 GBP2024-06-30
6,080 GBP2023-06-30
Amounts owed to directors
Current
3,084 GBP2023-06-30