Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
436,507 GBP2023-06-30
Fixed Assets
436,507 GBP2023-06-30
Total Inventories
729,385 GBP2024-06-30
40,532 GBP2023-06-30
Debtors
437,719 GBP2024-06-30
437,719 GBP2023-06-30
Current Assets
1,167,104 GBP2024-06-30
478,251 GBP2023-06-30
Creditors
Current
1,470,817 GBP2024-06-30
1,415,970 GBP2023-06-30
Net Current Assets/Liabilities
-303,713 GBP2024-06-30
-937,719 GBP2023-06-30
Total Assets Less Current Liabilities
-303,713 GBP2024-06-30
-501,212 GBP2023-06-30
Net Assets/Liabilities
-305,830 GBP2024-06-30
-503,329 GBP2023-06-30
Equity
Called up share capital
99 GBP2024-06-30
99 GBP2023-06-30
Retained earnings (accumulated losses)
-305,929 GBP2024-06-30
-503,428 GBP2023-06-30
Equity
-305,830 GBP2024-06-30
-503,329 GBP2023-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-06-30
Intangible assets - Disposals
Net goodwill
-150,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-150,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
504,534 GBP2023-06-30
Furniture and fittings
186,684 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
691,218 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-186,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-186,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-504,534 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,484 GBP2023-06-30
Furniture and fittings
176,227 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,711 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-176,227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-176,227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
426,050 GBP2023-06-30
Furniture and fittings
10,457 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
437,719 GBP2024-06-30
437,719 GBP2023-06-30
Accrued Liabilities
Current
2,000 GBP2024-06-30
1,050 GBP2023-06-30