Intangible Assets
81,067 GBP2024-10-30
81,067 GBP2023-06-30
Property, Plant & Equipment
26,663 GBP2024-10-30
508,131 GBP2023-06-30
Fixed Assets
107,730 GBP2024-10-30
589,198 GBP2023-06-30
Total Inventories
223,789 GBP2024-10-30
340,000 GBP2023-06-30
Debtors
2,107,787 GBP2024-10-30
1,167,950 GBP2023-06-30
Cash at bank and in hand
31,640 GBP2024-10-30
114,729 GBP2023-06-30
Current Assets
2,363,216 GBP2024-10-30
1,622,679 GBP2023-06-30
Creditors
-219,080 GBP2024-10-30
-252,198 GBP2023-06-30
Net Current Assets/Liabilities
2,144,136 GBP2024-10-30
1,370,481 GBP2023-06-30
Total Assets Less Current Liabilities
2,251,866 GBP2024-10-30
1,959,679 GBP2023-06-30
Net Assets/Liabilities
2,227,525 GBP2024-10-30
1,940,450 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-10-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
2,227,521 GBP2024-10-30
1,940,448 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-10-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
81,067 GBP2024-10-30
81,067 GBP2023-06-30
Intangible Assets
Net goodwill
81,067 GBP2024-10-30
81,067 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,173 GBP2024-10-30
15,173 GBP2023-06-30
Investment property
474,525 GBP2023-06-30
Plant and equipment
97,161 GBP2024-10-30
97,161 GBP2023-06-30
Furniture and fittings
47,280 GBP2024-10-30
47,280 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,173 GBP2024-10-30
15,173 GBP2023-06-30
Plant and equipment
76,910 GBP2024-10-30
71,847 GBP2023-06-30
Furniture and fittings
43,311 GBP2024-10-30
42,319 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,063 GBP2023-07-01 ~ 2024-10-30
Furniture and fittings
992 GBP2023-07-01 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
20,251 GBP2024-10-30
25,314 GBP2023-06-30
Furniture and fittings
3,969 GBP2024-10-30
4,961 GBP2023-06-30
Investment property
474,525 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
5,957 GBP2024-10-30
5,957 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
165,571 GBP2024-10-30
640,096 GBP2023-06-30
Property, Plant & Equipment - Disposals
-474,525 GBP2023-07-01 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,514 GBP2024-10-30
2,626 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,908 GBP2024-10-30
131,965 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
888 GBP2023-07-01 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,943 GBP2023-07-01 ~ 2024-10-30
Property, Plant & Equipment
Computers
2,443 GBP2024-10-30
3,331 GBP2023-06-30
Finished Goods
223,789 GBP2024-10-30
340,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
205,097 GBP2024-10-30
47,985 GBP2023-06-30
Debtors
Current
212,349 GBP2024-10-30
370,985 GBP2023-06-30
Trade Creditors/Trade Payables
Current
71,785 GBP2024-10-30
148,694 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
271 GBP2024-10-30
Other Taxation & Social Security Payable
Current
145,557 GBP2024-10-30
97,561 GBP2023-06-30
Creditors
Current
219,080 GBP2024-10-30
252,198 GBP2023-06-30