Intangible Assets
57,771 GBP2024-06-30
47,123 GBP2023-06-30
Property, Plant & Equipment
51,357 GBP2024-06-30
71,331 GBP2023-06-30
Fixed Assets
109,128 GBP2024-06-30
118,454 GBP2023-06-30
Total Inventories
34,566 GBP2024-06-30
145,991 GBP2023-06-30
Debtors
142,686 GBP2024-06-30
234,930 GBP2023-06-30
Cash at bank and in hand
1,226 GBP2024-06-30
1,676 GBP2023-06-30
Current Assets
178,478 GBP2024-06-30
382,597 GBP2023-06-30
Creditors
Current
213,211 GBP2024-06-30
287,392 GBP2023-06-30
Net Current Assets/Liabilities
-34,733 GBP2024-06-30
95,205 GBP2023-06-30
Total Assets Less Current Liabilities
74,395 GBP2024-06-30
213,659 GBP2023-06-30
Creditors
Non-current
-54,167 GBP2024-06-30
-100,000 GBP2023-06-30
Net Assets/Liabilities
10,470 GBP2024-06-30
100,106 GBP2023-06-30
Equity
Called up share capital
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Retained earnings (accumulated losses)
-1,530 GBP2024-06-30
88,106 GBP2023-06-30
Equity
10,470 GBP2024-06-30
100,106 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
84,919 GBP2024-06-30
67,319 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,148 GBP2024-06-30
20,196 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,952 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
57,771 GBP2024-06-30
47,123 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,634 GBP2023-06-30
Furniture and fittings
134,811 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
396,470 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,988 GBP2024-06-30
206,106 GBP2023-06-30
Furniture and fittings
100,516 GBP2024-06-30
89,027 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,113 GBP2024-06-30
325,139 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,882 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,974 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,646 GBP2024-06-30
19,528 GBP2023-06-30
Furniture and fittings
34,295 GBP2024-06-30
45,784 GBP2023-06-30
Land and buildings, Long leasehold
6,019 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,291 GBP2024-06-30
Amounts falling due within one year, Current
13,334 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
13,789 GBP2024-06-30
Amounts falling due within one year, Current
13,519 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
96,080 GBP2024-06-30
Amounts falling due within one year, Current
26,853 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
58,618 GBP2024-06-30
55,095 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,156 GBP2024-06-30
39,170 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,160 GBP2023-06-30
Other Creditors
Current
131,437 GBP2024-06-30
183,967 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
54,167 GBP2024-06-30
100,000 GBP2023-06-30