Property, Plant & Equipment
7,201 GBP2024-06-30
9,252 GBP2023-06-30
Fixed Assets
7,201 GBP2024-06-30
9,252 GBP2023-06-30
Total Inventories
80,000 GBP2024-06-30
56,500 GBP2023-06-30
Debtors
286,579 GBP2024-06-30
356,097 GBP2023-06-30
Cash at bank and in hand
1,475 GBP2024-06-30
1,194 GBP2023-06-30
Current Assets
368,054 GBP2024-06-30
413,791 GBP2023-06-30
Net Current Assets/Liabilities
15,895 GBP2024-06-30
23,815 GBP2023-06-30
Total Assets Less Current Liabilities
23,096 GBP2024-06-30
33,067 GBP2023-06-30
Creditors
Non-current
-11,667 GBP2024-06-30
-20,833 GBP2023-06-30
Net Assets/Liabilities
11,429 GBP2024-06-30
12,234 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,429 GBP2024-06-30
2,234 GBP2023-06-30
Equity
11,429 GBP2024-06-30
12,234 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,059 GBP2024-06-30
85,191 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,858 GBP2024-06-30
75,939 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,403 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,201 GBP2024-06-30
9,252 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,480 GBP2024-06-30
281,453 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
85,099 GBP2024-06-30
74,644 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
286,579 GBP2024-06-30
356,097 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
75,223 GBP2024-06-30
81,305 GBP2023-06-30
Trade Creditors/Trade Payables
Current
179,190 GBP2024-06-30
194,738 GBP2023-06-30
Other Taxation & Social Security Payable
Current
78,999 GBP2024-06-30
96,098 GBP2023-06-30
Other Creditors
Current
18,747 GBP2024-06-30
17,835 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-06-30
20,833 GBP2023-06-30