Intangible Assets
8,939 GBP2024-06-30
8,939 GBP2023-06-30
Property, Plant & Equipment
54,096 GBP2024-06-30
67,618 GBP2023-06-30
Fixed Assets
63,035 GBP2024-06-30
76,557 GBP2023-06-30
Total Inventories
8,009 GBP2024-06-30
8,009 GBP2023-06-30
Debtors
561,270 GBP2024-06-30
555,966 GBP2023-06-30
Cash at bank and in hand
605,159 GBP2024-06-30
484,523 GBP2023-06-30
Current Assets
1,174,438 GBP2024-06-30
1,048,498 GBP2023-06-30
Net Current Assets/Liabilities
361,663 GBP2024-06-30
270,173 GBP2023-06-30
Total Assets Less Current Liabilities
424,698 GBP2024-06-30
346,730 GBP2023-06-30
Net Assets/Liabilities
408,232 GBP2024-06-30
319,647 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
408,132 GBP2024-06-30
319,547 GBP2023-06-30
Equity
408,232 GBP2024-06-30
319,647 GBP2023-06-30
Average Number of Employees
472023-07-01 ~ 2024-06-30
472022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
239,000 GBP2024-06-30
239,000 GBP2023-07-01
Intangible Assets - Gross Cost
239,000 GBP2024-06-30
239,000 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
230,061 GBP2024-06-30
230,061 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
230,061 GBP2024-06-30
230,061 GBP2023-07-01
Intangible Assets
Goodwill
8,939 GBP2024-06-30
8,939 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,138 GBP2024-06-30
3,138 GBP2023-07-01
Plant and equipment
285,248 GBP2024-06-30
285,248 GBP2023-07-01
Motor vehicles
24,705 GBP2024-06-30
24,705 GBP2023-07-01
Tools/Equipment for furniture and fittings
47,777 GBP2024-06-30
47,777 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
360,868 GBP2024-06-30
360,868 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,378 GBP2024-06-30
2,190 GBP2023-07-01
Plant and equipment
255,207 GBP2024-06-30
247,697 GBP2023-07-01
Motor vehicles
19,200 GBP2024-06-30
17,824 GBP2023-07-01
Tools/Equipment for furniture and fittings
29,987 GBP2024-06-30
25,539 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,772 GBP2024-06-30
293,250 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,510 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
4,448 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,522 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
760 GBP2024-06-30
Plant and equipment
30,041 GBP2024-06-30
Motor vehicles
5,505 GBP2024-06-30
Tools/Equipment for furniture and fittings
17,790 GBP2024-06-30
Raw materials and consumables
8,009 GBP2024-06-30
8,009 GBP2023-06-30
Trade Debtors/Trade Receivables
3,696 GBP2023-06-30
Amounts owed by group undertakings and participating interests
561,270 GBP2024-06-30
552,270 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
-3,883 GBP2024-06-30
1,505 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,967 GBP2024-06-30
48,872 GBP2023-06-30
Taxation/Social Security Payable
104,476 GBP2024-06-30
50,227 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
568,402 GBP2024-06-30
571,384 GBP2023-06-30
Other Creditors
Amounts falling due within one year
105,812 GBP2024-06-30
106,336 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-06-30
1 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,466 GBP2024-06-30
27,083 GBP2023-06-30