Property, Plant & Equipment
64,485 GBP2024-06-30
10,720 GBP2023-06-30
Fixed Assets
64,485 GBP2024-06-30
10,720 GBP2023-06-30
Total Inventories
34,850 GBP2024-06-30
2,950 GBP2023-06-30
Debtors
48,295 GBP2024-06-30
71,709 GBP2023-06-30
Cash at bank and in hand
87,006 GBP2024-06-30
302,119 GBP2023-06-30
Current Assets
170,151 GBP2024-06-30
376,778 GBP2023-06-30
Creditors
Current
155,887 GBP2024-06-30
206,311 GBP2023-06-30
Net Current Assets/Liabilities
14,264 GBP2024-06-30
170,467 GBP2023-06-30
Total Assets Less Current Liabilities
78,749 GBP2024-06-30
181,187 GBP2023-06-30
Net Assets/Liabilities
76,749 GBP2024-06-30
179,187 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
76,747 GBP2024-06-30
179,185 GBP2023-06-30
Equity
76,749 GBP2024-06-30
179,187 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,985 GBP2024-06-30
79,536 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,004 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,500 GBP2024-06-30
68,816 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,783 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,099 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
64,485 GBP2024-06-30
10,720 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,295 GBP2024-06-30
Current, Amounts falling due within one year
71,709 GBP2023-06-30
Trade Creditors/Trade Payables
Current
41,053 GBP2024-06-30
368 GBP2023-06-30
Amounts owed to group undertakings
Current
63,408 GBP2024-06-30
108,545 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,808 GBP2024-06-30
60,376 GBP2023-06-30
Other Creditors
Current
41,618 GBP2024-06-30
37,022 GBP2023-06-30