Intangible Assets
7,100 GBP2024-06-30
10,509 GBP2023-06-30
Property, Plant & Equipment
38,949 GBP2024-06-30
10,621 GBP2023-06-30
Fixed Assets
46,049 GBP2024-06-30
21,130 GBP2023-06-30
Total Inventories
500 GBP2024-06-30
500 GBP2023-06-30
Debtors
65,957 GBP2024-06-30
672,664 GBP2023-06-30
Cash at bank and in hand
34,152 GBP2024-06-30
86,339 GBP2023-06-30
Current Assets
100,609 GBP2024-06-30
759,503 GBP2023-06-30
Net Current Assets/Liabilities
56,775 GBP2024-06-30
726,742 GBP2023-06-30
Total Assets Less Current Liabilities
102,824 GBP2024-06-30
747,872 GBP2023-06-30
Creditors
Non-current
-7,126 GBP2024-06-30
Net Assets/Liabilities
95,698 GBP2024-06-30
747,872 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
95,598 GBP2024-06-30
747,772 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
68,165 GBP2024-06-30
68,165 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,065 GBP2024-06-30
57,656 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,409 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
7,100 GBP2024-06-30
10,509 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,296 GBP2024-06-30
59,414 GBP2023-06-30
Furniture and fittings
8,047 GBP2024-06-30
8,047 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
108,343 GBP2024-06-30
67,461 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,497 GBP2024-06-30
55,231 GBP2023-06-30
Furniture and fittings
2,897 GBP2024-06-30
1,609 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,394 GBP2024-06-30
56,840 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,266 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,554 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
33,799 GBP2024-06-30
4,183 GBP2023-06-30
Furniture and fittings
5,150 GBP2024-06-30
6,438 GBP2023-06-30
Other types of inventories not specified separately
500 GBP2024-06-30
500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
41,736 GBP2024-06-30
38,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,301 GBP2024-06-30
17,558 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,787 GBP2024-06-30
11,615 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,126 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,000 GBP2024-06-30
Between one and five year
7,126 GBP2024-06-30
Minimum gross finance lease payments owing
14,126 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
14,126 GBP2024-06-30