Intangible Assets
6,000 GBP2023-06-30
Property, Plant & Equipment
185,623 GBP2024-11-30
115,194 GBP2023-06-30
Fixed Assets
185,623 GBP2024-11-30
121,194 GBP2023-06-30
Total Inventories
49,531 GBP2024-11-30
53,454 GBP2023-06-30
Debtors
39,498 GBP2024-11-30
39,181 GBP2023-06-30
Cash at bank and in hand
935,961 GBP2024-11-30
834,631 GBP2023-06-30
Current Assets
1,024,990 GBP2024-11-30
927,266 GBP2023-06-30
Net Current Assets/Liabilities
503,106 GBP2024-11-30
360,759 GBP2023-06-30
Total Assets Less Current Liabilities
688,729 GBP2024-11-30
481,953 GBP2023-06-30
Net Assets/Liabilities
641,304 GBP2024-11-30
441,769 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
641,300 GBP2024-11-30
441,765 GBP2023-06-30
Equity
641,304 GBP2024-11-30
441,769 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-11-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-11-30
114,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-07-01 ~ 2024-11-30
Intangible Assets
Net goodwill
6,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
456,690 GBP2024-11-30
358,571 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2023-07-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,067 GBP2024-11-30
243,377 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,713 GBP2023-07-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,023 GBP2023-07-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
185,623 GBP2024-11-30
115,194 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,603 GBP2024-11-30
Amounts falling due within one year, Current
27,835 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,895 GBP2024-11-30
Amounts falling due within one year, Current
11,346 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
39,498 GBP2024-11-30
Amounts falling due within one year, Current
39,181 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,648 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,983 GBP2023-06-30
Trade Creditors/Trade Payables
Current
365,881 GBP2024-11-30
425,046 GBP2023-06-30
Other Taxation & Social Security Payable
Current
104,580 GBP2024-11-30
76,553 GBP2023-06-30
Other Creditors
Current
41,423 GBP2024-11-30
47,277 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,703 GBP2024-11-30
19,223 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
598 GBP2023-06-30