Average Number of Employees
382023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-06-30
Property, Plant & Equipment
132,185 GBP2024-06-30
147,835 GBP2023-06-30
Total Inventories
130,659 GBP2024-06-30
60,804 GBP2023-06-30
Debtors
293,394 GBP2024-06-30
212,012 GBP2023-06-30
Cash at bank and in hand
1,022,147 GBP2024-06-30
780,358 GBP2023-06-30
Current Assets
1,446,200 GBP2024-06-30
1,053,174 GBP2023-06-30
Creditors
Amounts falling due within one year
1,080,918 GBP2024-06-30
847,608 GBP2023-06-30
Net Current Assets/Liabilities
365,282 GBP2024-06-30
205,566 GBP2023-06-30
Total Assets Less Current Liabilities
497,467 GBP2024-06-30
353,401 GBP2023-06-30
Net Assets/Liabilities
471,078 GBP2024-06-30
353,401 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
470,078 GBP2024-06-30
352,401 GBP2023-06-30
Equity
471,078 GBP2024-06-30
353,401 GBP2023-06-30
Intangible Assets - Gross Cost
9,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,748 GBP2024-06-30
83,748 GBP2023-06-30
Furniture and fittings
156,524 GBP2024-06-30
143,393 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
522,430 GBP2024-06-30
493,703 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,021 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,021 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,120 GBP2024-06-30
54,534 GBP2023-06-30
Furniture and fittings
79,749 GBP2024-06-30
63,423 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,245 GBP2024-06-30
346,821 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,586 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
17,347 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,445 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,021 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,021 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
23,628 GBP2024-06-30
29,214 GBP2023-06-30
Furniture and fittings
76,775 GBP2024-06-30
79,970 GBP2023-06-30
Trade Debtors/Trade Receivables
214,267 GBP2024-06-30
174,424 GBP2023-06-30
Other Debtors
79,127 GBP2024-06-30
37,588 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,843 GBP2024-06-30
18,549 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
170,955 GBP2024-06-30
131,157 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
220,281 GBP2024-06-30
152,215 GBP2023-06-30
Other Creditors
Amounts falling due within one year
563,385 GBP2024-06-30
454,596 GBP2023-06-30