Property, Plant & Equipment
21,162 GBP2024-06-30
26,546 GBP2023-06-30
Fixed Assets
21,162 GBP2024-06-30
26,546 GBP2023-06-30
Total Inventories
15,231 GBP2024-06-30
13,290 GBP2023-06-30
Debtors
81,746 GBP2024-06-30
89,252 GBP2023-06-30
Cash at bank and in hand
131,239 GBP2024-06-30
91,985 GBP2023-06-30
Current Assets
228,216 GBP2024-06-30
194,527 GBP2023-06-30
Creditors
Current
95,741 GBP2024-06-30
72,249 GBP2023-06-30
Net Current Assets/Liabilities
132,475 GBP2024-06-30
122,278 GBP2023-06-30
Total Assets Less Current Liabilities
153,637 GBP2024-06-30
148,824 GBP2023-06-30
Creditors
Non-current
3,452 GBP2024-06-30
13,630 GBP2023-06-30
Net Assets/Liabilities
150,185 GBP2024-06-30
135,194 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
150,184 GBP2024-06-30
135,193 GBP2023-06-30
Equity
150,185 GBP2024-06-30
135,194 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,184 GBP2024-06-30
63,643 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,022 GBP2024-06-30
37,097 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
21,162 GBP2024-06-30
26,546 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,965 GBP2024-06-30
Amounts falling due within one year, Current
68,561 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
4,781 GBP2024-06-30
Amounts falling due within one year, Current
20,691 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
81,746 GBP2024-06-30
Amounts falling due within one year, Current
89,252 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,947 GBP2024-06-30
9,947 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,499 GBP2024-06-30
6,144 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,751 GBP2024-06-30
11,319 GBP2023-06-30
Other Creditors
Current
24,217 GBP2024-06-30
13,125 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,452 GBP2024-06-30
13,630 GBP2023-06-30