Intangible Assets
8,250 GBP2023-06-29
Property, Plant & Equipment
125,336 GBP2023-06-29
Fixed Assets
133,586 GBP2023-06-29
Total Inventories
200,030 GBP2023-06-29
Debtors
646,917 GBP2024-06-29
1,251,804 GBP2023-06-29
Cash at bank and in hand
25,657 GBP2024-06-29
596 GBP2023-06-29
Current Assets
672,574 GBP2024-06-29
1,452,430 GBP2023-06-29
Creditors
-938,818 GBP2024-06-29
-1,489,747 GBP2023-06-29
Net Current Assets/Liabilities
-266,244 GBP2024-06-29
-37,317 GBP2023-06-29
Total Assets Less Current Liabilities
-266,244 GBP2024-06-29
96,269 GBP2023-06-29
Creditors
Non-current
-180,273 GBP2024-06-29
-286,703 GBP2023-06-29
Net Assets/Liabilities
-480,698 GBP2024-06-29
-224,615 GBP2023-06-29
Equity
Called up share capital
270,130 GBP2024-06-29
270,130 GBP2023-06-29
Retained earnings (accumulated losses)
-750,828 GBP2024-06-29
-494,745 GBP2023-06-29
Average Number of Employees
52023-06-30 ~ 2024-06-29
242022-01-01 ~ 2023-06-29
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-06-29
55,000 GBP2023-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-06-29
46,750 GBP2023-06-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,250 GBP2023-06-30 ~ 2024-06-29
Intangible Assets
Net goodwill
8,250 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
221,067 GBP2023-06-29
Plant and equipment
243,814 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
464,881 GBP2023-06-29
Property, Plant & Equipment - Disposals
Plant and equipment
-243,814 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Disposals
-464,881 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
176,459 GBP2023-06-29
Plant and equipment
163,086 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,545 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,864 GBP2023-06-30 ~ 2024-06-29
Plant and equipment
11,195 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,059 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-174,281 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-360,604 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
44,608 GBP2023-06-29
Plant and equipment
80,728 GBP2023-06-29
Other types of inventories not specified separately
187,675 GBP2023-06-29
Value of work in progress
12,355 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
180,397 GBP2024-06-29
623,136 GBP2023-06-29
Prepayments/Accrued Income
Current
40,556 GBP2024-06-29
116,037 GBP2023-06-29
Other Debtors
Current
16,803 GBP2024-06-29
95,737 GBP2023-06-29
Amount of value-added tax that is recoverable
Current
4,843 GBP2024-06-29
23,691 GBP2023-06-29
Amounts owed by directors
Current
404,318 GBP2024-06-29
393,203 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Current
1,926 GBP2023-06-29
Trade Creditors/Trade Payables
Current
115,906 GBP2024-06-29
561,967 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
146,643 GBP2024-06-29
313,133 GBP2023-06-29
Other Taxation & Social Security Payable
Current
50,674 GBP2024-06-29
3,467 GBP2023-06-29
Other Creditors
Current
8,179 GBP2024-06-29
74,864 GBP2023-06-29
Accrued Liabilities/Deferred Income
Current
41,967 GBP2024-06-29
34,616 GBP2023-06-29
Creditors
Current
938,818 GBP2024-06-29
1,489,747 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
180,273 GBP2024-06-29
286,703 GBP2023-06-29
Minimum gross finance lease payments owing
Amounts falling due within one year
1,926 GBP2023-06-29