Intangible Assets
133,190 GBP2024-06-30
20,250 GBP2023-06-30
Property, Plant & Equipment
123,453 GBP2024-06-30
54,834 GBP2023-06-30
Fixed Assets
256,643 GBP2024-06-30
75,084 GBP2023-06-30
Total Inventories
59,584 GBP2024-06-30
31,277 GBP2023-06-30
Debtors
728,352 GBP2024-06-30
629,557 GBP2023-06-30
Cash at bank and in hand
349,004 GBP2024-06-30
461,171 GBP2023-06-30
Current Assets
1,136,940 GBP2024-06-30
1,122,005 GBP2023-06-30
Creditors
-638,900 GBP2024-06-30
-463,914 GBP2023-06-30
Net Current Assets/Liabilities
498,040 GBP2024-06-30
658,091 GBP2023-06-30
Total Assets Less Current Liabilities
754,683 GBP2024-06-30
733,175 GBP2023-06-30
Creditors
Non-current
-36,796 GBP2024-06-30
-58,813 GBP2023-06-30
Net Assets/Liabilities
717,887 GBP2024-06-30
674,362 GBP2023-06-30
Equity
Called up share capital
1,053 GBP2024-06-30
1,053 GBP2023-06-30
Retained earnings (accumulated losses)
716,834 GBP2024-06-30
673,309 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
186,940 GBP2024-06-30
45,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
53,750 GBP2024-06-30
24,750 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
29,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
247,443 GBP2024-06-30
150,094 GBP2023-06-30
Property, Plant & Equipment - Disposals
-8,927 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,990 GBP2024-06-30
95,260 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,240 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,510 GBP2023-07-01 ~ 2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,003 GBP2024-06-30
12,003 GBP2023-06-30
Between one and five year
16,906 GBP2024-06-30
28,909 GBP2023-06-30
Minimum gross finance lease payments owing
28,909 GBP2024-06-30
40,912 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
28,909 GBP2024-06-30
40,912 GBP2023-06-30