Property, Plant & Equipment
73,448 GBP2024-06-30
89,021 GBP2023-06-30
Fixed Assets
73,448 GBP2024-06-30
89,021 GBP2023-06-30
Total Inventories
15,838 GBP2024-06-30
13,766 GBP2023-06-30
Debtors
73,799 GBP2024-06-30
29,317 GBP2023-06-30
Cash at bank and in hand
1,164,132 GBP2024-06-30
930,637 GBP2023-06-30
Current Assets
1,253,769 GBP2024-06-30
973,720 GBP2023-06-30
Net Current Assets/Liabilities
943,800 GBP2024-06-30
688,529 GBP2023-06-30
Total Assets Less Current Liabilities
1,017,248 GBP2024-06-30
777,550 GBP2023-06-30
Net Assets/Liabilities
-13,618 GBP2024-06-30
-230,189 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
-23,618 GBP2024-06-30
-240,189 GBP2023-06-30
Equity
-13,618 GBP2024-06-30
-230,189 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-06-30
Other than goodwill
18,567 GBP2023-06-30
Intangible Assets - Gross Cost
418,567 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-06-30
Other than goodwill
18,567 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
418,567 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,161 GBP2024-06-30
337,016 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,713 GBP2024-06-30
247,995 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,718 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
73,448 GBP2024-06-30
89,021 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
59,576 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
47,661 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,915 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
73,799 GBP2024-06-30
Amounts falling due within one year, Current
29,317 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,063 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
11,978 GBP2023-06-30
Trade Creditors/Trade Payables
Current
61,596 GBP2024-06-30
73,944 GBP2023-06-30
Other Taxation & Social Security Payable
Current
76,965 GBP2024-06-30
38,213 GBP2023-06-30
Other Creditors
Current
161,345 GBP2024-06-30
151,056 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,230 GBP2024-06-30
19,271 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,812 GBP2023-06-30
Amounts owed to group undertakings
Non-current
1,021,636 GBP2024-06-30
986,656 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,063 GBP2024-06-30
Non-current, Between two and five year
9,271 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
13,790 GBP2023-06-30