Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
193,869 GBP2024-06-30
197,601 GBP2023-06-30
Fixed Assets
193,870 GBP2024-06-30
197,602 GBP2023-06-30
Total Inventories
57,473 GBP2024-06-30
87,467 GBP2023-06-30
Debtors
1,445,946 GBP2024-06-30
1,259,350 GBP2023-06-30
Cash at bank and in hand
380,620 GBP2024-06-30
247,300 GBP2023-06-30
Current Assets
1,884,039 GBP2024-06-30
1,594,117 GBP2023-06-30
Creditors
Current
1,004,947 GBP2024-06-30
1,036,245 GBP2023-06-30
Net Current Assets/Liabilities
879,092 GBP2024-06-30
557,872 GBP2023-06-30
Total Assets Less Current Liabilities
1,072,962 GBP2024-06-30
755,474 GBP2023-06-30
Net Assets/Liabilities
1,040,106 GBP2024-06-30
715,282 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,040,006 GBP2024-06-30
715,182 GBP2023-06-30
Equity
1,040,106 GBP2024-06-30
715,282 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,999 GBP2023-06-30
Intangible Assets
Net goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
467,698 GBP2024-06-30
433,157 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,711 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,829 GBP2024-06-30
235,556 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,859 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
193,869 GBP2024-06-30
197,601 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,220 GBP2024-06-30
377,754 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,130,004 GBP2024-06-30
846,000 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
71,722 GBP2024-06-30
35,596 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,445,946 GBP2024-06-30
1,259,350 GBP2023-06-30
Trade Creditors/Trade Payables
Current
47,739 GBP2024-06-30
50,437 GBP2023-06-30
Amounts owed to group undertakings
Current
799,894 GBP2024-06-30
799,894 GBP2023-06-30
Other Taxation & Social Security Payable
Current
85,424 GBP2024-06-30
148,558 GBP2023-06-30
Other Creditors
Current
71,890 GBP2024-06-30
37,356 GBP2023-06-30