Intangible Assets
60,000 GBP2024-06-30
67,500 GBP2023-06-30
Property, Plant & Equipment
57,662 GBP2024-06-30
66,644 GBP2023-06-30
Fixed Assets
117,662 GBP2024-06-30
134,144 GBP2023-06-30
Debtors
254,976 GBP2024-06-30
42,255 GBP2023-06-30
Cash at bank and in hand
346,707 GBP2024-06-30
368,112 GBP2023-06-30
Current Assets
601,683 GBP2024-06-30
410,367 GBP2023-06-30
Net Current Assets/Liabilities
438,245 GBP2024-06-30
298,788 GBP2023-06-30
Total Assets Less Current Liabilities
555,907 GBP2024-06-30
432,932 GBP2023-06-30
Creditors
Non-current
-2,136 GBP2023-06-30
Net Assets/Liabilities
555,907 GBP2024-06-30
430,796 GBP2023-06-30
Equity
Called up share capital
23,000 GBP2024-06-30
23,000 GBP2023-06-30
Share premium
79,309 GBP2024-06-30
79,309 GBP2023-06-30
Retained earnings (accumulated losses)
453,598 GBP2024-06-30
328,487 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
159,000 GBP2024-06-30
159,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,000 GBP2024-06-30
91,500 GBP2023-06-30
Intangible Assets
Net goodwill
60,000 GBP2024-06-30
67,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
50,653 GBP2024-06-30
50,653 GBP2023-06-30
Plant and equipment
106,719 GBP2024-06-30
106,719 GBP2023-06-30
Furniture and fittings
8,062 GBP2024-06-30
8,062 GBP2023-06-30
Computers
30,167 GBP2024-06-30
25,064 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
195,601 GBP2024-06-30
190,498 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,249 GBP2024-06-30
72,745 GBP2023-06-30
Furniture and fittings
8,062 GBP2024-06-30
8,004 GBP2023-06-30
Computers
19,318 GBP2024-06-30
18,860 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,939 GBP2024-06-30
123,854 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,504 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
58 GBP2023-07-01 ~ 2024-06-30
Computers
458 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,085 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
21,343 GBP2024-06-30
26,408 GBP2023-06-30
Plant and equipment
25,470 GBP2024-06-30
33,974 GBP2023-06-30
Computers
10,849 GBP2024-06-30
6,204 GBP2023-06-30
Furniture and fittings
58 GBP2023-06-30
Prepayments/Accrued Income
Current
1,375 GBP2024-06-30
1,375 GBP2023-06-30
Other Debtors
Current
253,601 GBP2024-06-30
40,601 GBP2023-06-30
Other Taxation & Social Security Payable
Current
783 GBP2024-06-30
279 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,136 GBP2024-06-30
5,126 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,021 GBP2024-06-30
129 GBP2023-06-30
Corporation Tax Payable
Current
96,009 GBP2024-06-30
53,823 GBP2023-06-30
Other Creditors
Current
5,299 GBP2024-06-30
5,584 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
58,190 GBP2024-06-30
46,917 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,136 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,136 GBP2024-06-30
5,126 GBP2023-06-30
Between one and five year
2,136 GBP2023-06-30
Minimum gross finance lease payments owing
2,136 GBP2024-06-30
7,262 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
2,136 GBP2024-06-30
7,262 GBP2023-06-30