Intangible Assets
4,000 GBP2023-06-30
Property, Plant & Equipment
31,943 GBP2024-06-30
34,160 GBP2023-06-30
Fixed Assets
31,943 GBP2024-06-30
38,160 GBP2023-06-30
Total Inventories
109,116 GBP2024-06-30
102,491 GBP2023-06-30
Debtors
32,436 GBP2024-06-30
58,761 GBP2023-06-30
Cash at bank and in hand
40,494 GBP2024-06-30
16,366 GBP2023-06-30
Current Assets
182,046 GBP2024-06-30
177,618 GBP2023-06-30
Creditors
Current
91,267 GBP2024-06-30
81,461 GBP2023-06-30
Net Current Assets/Liabilities
90,779 GBP2024-06-30
96,157 GBP2023-06-30
Total Assets Less Current Liabilities
122,722 GBP2024-06-30
134,317 GBP2023-06-30
Creditors
Non-current
-29,292 GBP2024-06-30
-35,246 GBP2023-06-30
Net Assets/Liabilities
85,547 GBP2024-06-30
88,574 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
85,447 GBP2024-06-30
88,474 GBP2023-06-30
Equity
85,547 GBP2024-06-30
88,574 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-06-30
76,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
4,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,828 GBP2024-06-30
130,708 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,885 GBP2024-06-30
96,548 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,337 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
31,943 GBP2024-06-30
34,160 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,119 GBP2024-06-30
39,444 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
19,317 GBP2024-06-30
19,317 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
32,436 GBP2024-06-30
58,761 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,954 GBP2024-06-30
5,954 GBP2023-06-30
Trade Creditors/Trade Payables
Current
37,604 GBP2024-06-30
37,958 GBP2023-06-30
Other Taxation & Social Security Payable
Current
33,929 GBP2024-06-30
25,717 GBP2023-06-30
Other Creditors
Current
13,780 GBP2024-06-30
11,832 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,292 GBP2024-06-30
35,246 GBP2023-06-30