Intangible Assets
2,920 GBP2024-06-30
4,170 GBP2023-06-30
Property, Plant & Equipment
12,357 GBP2024-06-30
13,414 GBP2023-06-30
Fixed Assets
15,277 GBP2024-06-30
17,584 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
500 GBP2023-06-30
Debtors
15,800 GBP2024-06-30
6,914 GBP2023-06-30
Cash at bank and in hand
860 GBP2024-06-30
305 GBP2023-06-30
Current Assets
21,660 GBP2024-06-30
7,719 GBP2023-06-30
Creditors
Current
71,489 GBP2024-06-30
43,961 GBP2023-06-30
Net Current Assets/Liabilities
-49,829 GBP2024-06-30
-36,242 GBP2023-06-30
Total Assets Less Current Liabilities
-34,552 GBP2024-06-30
-18,658 GBP2023-06-30
Creditors
Non-current
-1,153 GBP2024-06-30
-2,384 GBP2023-06-30
Net Assets/Liabilities
-35,921 GBP2024-06-30
-21,341 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-35,922 GBP2024-06-30
-21,342 GBP2023-06-30
Equity
-35,921 GBP2024-06-30
-21,341 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,080 GBP2024-06-30
20,830 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
2,920 GBP2024-06-30
4,170 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,616 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,259 GBP2024-06-30
3,202 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,057 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,357 GBP2024-06-30
13,414 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,422 GBP2024-06-30
6,914 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,378 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
15,800 GBP2024-06-30
6,914 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,316 GBP2024-06-30
4,413 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,862 GBP2024-06-30
2,700 GBP2023-06-30
Amounts owed to group undertakings
Current
28,715 GBP2024-06-30
28,181 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,486 GBP2024-06-30
4,506 GBP2023-06-30
Other Creditors
Current
18,110 GBP2024-06-30
4,161 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,153 GBP2024-06-30
2,384 GBP2023-06-30