Intangible Assets
7,300 GBP2024-06-30
10,950 GBP2023-06-30
Property, Plant & Equipment
34,974 GBP2024-06-30
44,867 GBP2023-06-30
Fixed Assets
42,274 GBP2024-06-30
55,817 GBP2023-06-30
Total Inventories
73,290 GBP2024-06-30
60,228 GBP2023-06-30
Debtors
74,275 GBP2024-06-30
65,871 GBP2023-06-30
Cash at bank and in hand
192,138 GBP2024-06-30
249,213 GBP2023-06-30
Current Assets
339,703 GBP2024-06-30
375,312 GBP2023-06-30
Creditors
Current
71,459 GBP2024-06-30
72,706 GBP2023-06-30
Net Current Assets/Liabilities
268,244 GBP2024-06-30
302,606 GBP2023-06-30
Total Assets Less Current Liabilities
310,518 GBP2024-06-30
358,423 GBP2023-06-30
Net Assets/Liabilities
303,810 GBP2024-06-30
349,898 GBP2023-06-30
Equity
Called up share capital
105 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
100 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
303,605 GBP2024-06-30
349,748 GBP2023-06-30
Equity
303,810 GBP2024-06-30
349,898 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-06-30
Other than goodwill
14,600 GBP2023-06-30
Intangible Assets - Gross Cost
26,600 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Other than goodwill
7,300 GBP2024-06-30
3,650 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
19,300 GBP2024-06-30
15,650 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,650 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,650 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
7,300 GBP2024-06-30
10,950 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,586 GBP2024-06-30
83,252 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,612 GBP2024-06-30
38,385 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
34,974 GBP2024-06-30
44,867 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,879 GBP2024-06-30
58,781 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,396 GBP2024-06-30
7,090 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
74,275 GBP2024-06-30
65,871 GBP2023-06-30
Trade Creditors/Trade Payables
Current
43,165 GBP2024-06-30
46,183 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,528 GBP2024-06-30
24,744 GBP2023-06-30
Other Creditors
Current
3,766 GBP2024-06-30
1,779 GBP2023-06-30