Intangible Assets
1,100 GBP2023-06-30
Property, Plant & Equipment
9,280 GBP2024-06-30
62,495 GBP2023-06-30
Fixed Assets
9,280 GBP2024-06-30
63,595 GBP2023-06-30
Total Inventories
15,000 GBP2024-06-30
93,500 GBP2023-06-30
Debtors
780,260 GBP2024-06-30
767,067 GBP2023-06-30
Cash at bank and in hand
1,108,749 GBP2024-06-30
650,485 GBP2023-06-30
Current Assets
1,904,009 GBP2024-06-30
1,511,052 GBP2023-06-30
Creditors
Current
322,485 GBP2024-06-30
530,243 GBP2023-06-30
Net Current Assets/Liabilities
1,581,524 GBP2024-06-30
980,809 GBP2023-06-30
Total Assets Less Current Liabilities
1,590,804 GBP2024-06-30
1,044,404 GBP2023-06-30
Net Assets/Liabilities
1,588,667 GBP2024-06-30
1,028,780 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,588,665 GBP2024-06-30
1,028,778 GBP2023-06-30
Equity
1,588,667 GBP2024-06-30
1,028,780 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
80,500 GBP2023-06-30
Intangible assets - Disposals
Net goodwill
-80,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,400 GBP2023-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-79,400 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
1,100 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,888 GBP2024-06-30
9,888 GBP2023-06-30
Plant and equipment
27,032 GBP2024-06-30
183,625 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
36,920 GBP2024-06-30
193,513 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-165,561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-165,561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,888 GBP2024-06-30
9,888 GBP2023-06-30
Plant and equipment
17,752 GBP2024-06-30
121,130 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,640 GBP2024-06-30
131,018 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,803 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,803 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-119,181 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,181 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,280 GBP2024-06-30
62,495 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
305,858 GBP2024-06-30
Current, Amounts falling due within one year
655,697 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
440,203 GBP2024-06-30
Current, Amounts falling due within one year
111,370 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
746,061 GBP2024-06-30
Current, Amounts falling due within one year
767,067 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
34,199 GBP2024-06-30
Trade Creditors/Trade Payables
Current
40,528 GBP2024-06-30
407,955 GBP2023-06-30
Other Taxation & Social Security Payable
Current
244,372 GBP2024-06-30
100,329 GBP2023-06-30
Other Creditors
Current
37,585 GBP2024-06-30
21,959 GBP2023-06-30