Property, Plant & Equipment
3,103 GBP2024-06-30
1,808 GBP2023-06-30
Total Inventories
6,602 GBP2024-06-30
4,911 GBP2023-06-30
Debtors
8,285 GBP2024-06-30
11,836 GBP2023-06-30
Cash at bank and in hand
35,050 GBP2024-06-30
28,927 GBP2023-06-30
Current Assets
49,937 GBP2024-06-30
45,674 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-20,916 GBP2024-06-30
Net Current Assets/Liabilities
29,021 GBP2024-06-30
28,059 GBP2023-06-30
Total Assets Less Current Liabilities
32,124 GBP2024-06-30
29,867 GBP2023-06-30
Net Assets/Liabilities
31,348 GBP2024-06-30
29,523 GBP2023-06-30
Equity
Called up share capital
134 GBP2024-06-30
134 GBP2023-06-30
Share premium
14,966 GBP2024-06-30
14,966 GBP2023-06-30
Retained earnings (accumulated losses)
16,248 GBP2024-06-30
14,423 GBP2023-06-30
Equity
31,348 GBP2024-06-30
29,523 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
39,643 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,643 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
12,869 GBP2024-06-30
10,880 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,766 GBP2024-06-30
9,072 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-97 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
3,103 GBP2024-06-30
1,808 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,049 GBP2024-06-30
7,772 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,236 GBP2024-06-30
4,064 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
8,285 GBP2024-06-30
Amounts falling due within one year, Current
11,836 GBP2023-06-30
Corporation Tax Payable
Current
15,788 GBP2024-06-30
13,185 GBP2023-06-30
Other Creditors
Current
5,128 GBP2024-06-30
4,430 GBP2023-06-30
Creditors
Current
20,916 GBP2024-06-30
17,615 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,850 GBP2024-06-30
6,850 GBP2023-06-30