Property, Plant & Equipment
57,556 GBP2024-06-30
54,845 GBP2023-06-30
Fixed Assets
57,556 GBP2024-06-30
54,845 GBP2023-06-30
Total Inventories
400 GBP2024-06-30
400 GBP2023-06-30
Debtors
442,945 GBP2024-06-30
512,969 GBP2023-06-30
Cash at bank and in hand
1,571,391 GBP2024-06-30
1,081,618 GBP2023-06-30
Current Assets
2,014,736 GBP2024-06-30
1,594,987 GBP2023-06-30
Net Current Assets/Liabilities
867,567 GBP2024-06-30
869,511 GBP2023-06-30
Total Assets Less Current Liabilities
925,123 GBP2024-06-30
924,356 GBP2023-06-30
Creditors
Non-current
-55,000 GBP2024-06-30
-85,000 GBP2023-06-30
Net Assets/Liabilities
856,004 GBP2024-06-30
825,184 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
855,004 GBP2024-06-30
824,184 GBP2023-06-30
Equity
856,004 GBP2024-06-30
825,184 GBP2023-06-30
Average Number of Employees
552023-07-01 ~ 2024-06-30
552022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,053,347 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,053,347 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,489 GBP2024-06-30
10,489 GBP2023-06-30
Plant and equipment
337,443 GBP2024-06-30
311,262 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
347,932 GBP2024-06-30
321,751 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,489 GBP2024-06-30
10,419 GBP2023-06-30
Plant and equipment
279,887 GBP2024-06-30
256,487 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,376 GBP2024-06-30
266,906 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
23,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,470 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
57,556 GBP2024-06-30
54,775 GBP2023-06-30
Land and buildings
70 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
442,945 GBP2024-06-30
Amounts falling due within one year, Current
512,969 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
266,097 GBP2024-06-30
231,449 GBP2023-06-30
Amounts owed to group undertakings
Current
447,300 GBP2024-06-30
Other Taxation & Social Security Payable
Current
360,022 GBP2024-06-30
410,277 GBP2023-06-30
Other Creditors
Current
43,750 GBP2024-06-30
53,750 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
55,000 GBP2024-06-30
85,000 GBP2023-06-30