Intangible Assets
419,465 GBP2024-06-30
419,465 GBP2023-06-30
Property, Plant & Equipment
12,266 GBP2024-06-30
14,682 GBP2023-06-30
Fixed Assets
431,731 GBP2024-06-30
434,147 GBP2023-06-30
Total Inventories
35,391 GBP2024-06-30
36,609 GBP2023-06-30
Debtors
48,934 GBP2024-06-30
47,593 GBP2023-06-30
Cash at bank and in hand
38,671 GBP2024-06-30
36,196 GBP2023-06-30
Current Assets
122,996 GBP2024-06-30
120,398 GBP2023-06-30
Net Current Assets/Liabilities
-18,435 GBP2024-06-30
-30,909 GBP2023-06-30
Total Assets Less Current Liabilities
413,296 GBP2024-06-30
403,238 GBP2023-06-30
Creditors
Amounts falling due after one year
-232,869 GBP2024-06-30
-263,875 GBP2023-06-30
Net Assets/Liabilities
180,427 GBP2024-06-30
139,363 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
180,423 GBP2024-06-30
139,359 GBP2023-06-30
Equity
180,427 GBP2024-06-30
139,363 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
419,465 GBP2024-06-30
419,465 GBP2023-06-30
Intangible Assets
Goodwill
419,465 GBP2024-06-30
419,465 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,430 GBP2024-06-30
3,430 GBP2023-06-30
Plant and equipment
43,333 GBP2024-06-30
42,803 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
46,763 GBP2024-06-30
46,233 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,497 GBP2024-06-30
31,551 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,497 GBP2024-06-30
31,551 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,946 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,946 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,430 GBP2024-06-30
3,430 GBP2023-06-30
Plant and equipment
8,836 GBP2024-06-30
11,252 GBP2023-06-30
Trade Debtors/Trade Receivables
38,854 GBP2024-06-30
35,202 GBP2023-06-30
Other Debtors
9,629 GBP2024-06-30
12,064 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
64,229 GBP2024-06-30
73,595 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,955 GBP2024-06-30
51,095 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,777 GBP2024-06-30
14,998 GBP2023-06-30
Other Creditors
Amounts falling due within one year
8,470 GBP2024-06-30
11,619 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
232,869 GBP2024-06-30
263,875 GBP2023-06-30