Intangible Assets
1,000 GBP2024-06-30
1,500 GBP2023-06-30
Property, Plant & Equipment
212,497 GBP2024-06-30
268,602 GBP2023-06-30
Fixed Assets
213,497 GBP2024-06-30
270,102 GBP2023-06-30
Total Inventories
764,203 GBP2024-06-30
686,331 GBP2023-06-30
Debtors
260,265 GBP2024-06-30
315,907 GBP2023-06-30
Cash at bank and in hand
6,122 GBP2024-06-30
27,587 GBP2023-06-30
Current Assets
1,030,590 GBP2024-06-30
1,029,825 GBP2023-06-30
Creditors
-1,228,878 GBP2024-06-30
-1,280,736 GBP2023-06-30
Net Current Assets/Liabilities
-198,288 GBP2024-06-30
-250,911 GBP2023-06-30
Total Assets Less Current Liabilities
15,209 GBP2024-06-30
19,191 GBP2023-06-30
Creditors
Non-current
-14,299 GBP2024-06-30
-24,186 GBP2023-06-30
Net Assets/Liabilities
910 GBP2024-06-30
-4,995 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
810 GBP2024-06-30
-5,095 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-06-30
14,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2024-06-30
12,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
1,000 GBP2024-06-30
1,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
356,000 GBP2023-06-30
Plant and equipment
201,414 GBP2024-06-30
201,414 GBP2023-06-30
Furniture and fittings
125,000 GBP2024-06-30
125,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
682,414 GBP2024-06-30
682,414 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
181,900 GBP2023-06-30
Plant and equipment
149,917 GBP2024-06-30
141,912 GBP2023-06-30
Furniture and fittings
102,500 GBP2024-06-30
90,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,917 GBP2024-06-30
413,812 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,005 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,105 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
51,497 GBP2024-06-30
59,502 GBP2023-06-30
Furniture and fittings
22,500 GBP2024-06-30
35,000 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
174,100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
15,236 GBP2024-06-30
223,288 GBP2023-06-30
Trade Creditors/Trade Payables
Current
439,364 GBP2024-06-30
639,754 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
10,649 GBP2023-06-30
Amounts owed to group undertakings
Current
486,374 GBP2024-06-30
Other Taxation & Social Security Payable
Current
32,297 GBP2024-06-30
9,278 GBP2023-06-30
Creditors
Current
1,228,878 GBP2024-06-30
1,280,736 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,299 GBP2024-06-30
24,186 GBP2023-06-30