Average Number of Employees
02023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets
80,000 GBP2024-06-30
90,000 GBP2023-06-30
Property, Plant & Equipment
109,913 GBP2024-06-30
144,581 GBP2023-06-30
Fixed Assets
189,913 GBP2024-06-30
234,581 GBP2023-06-30
Total Inventories
71,564 GBP2024-06-30
113,144 GBP2023-06-30
Debtors
686,628 GBP2024-06-30
718,413 GBP2023-06-30
Cash at bank and in hand
163,642 GBP2024-06-30
210,040 GBP2023-06-30
Current Assets
921,834 GBP2024-06-30
1,041,597 GBP2023-06-30
Creditors
Current
996,469 GBP2024-06-30
1,049,128 GBP2023-06-30
Net Current Assets/Liabilities
-74,635 GBP2024-06-30
-7,531 GBP2023-06-30
Total Assets Less Current Liabilities
115,278 GBP2024-06-30
227,050 GBP2023-06-30
Equity
Called up share capital
750,000 GBP2024-06-30
750,000 GBP2023-06-30
Retained earnings (accumulated losses)
-634,722 GBP2024-06-30
-522,950 GBP2023-06-30
Equity
115,278 GBP2024-06-30
227,050 GBP2023-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-06-30
110,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
80,000 GBP2024-06-30
90,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
158,305 GBP2024-06-30
158,305 GBP2023-06-30
Plant and equipment
444,436 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
158,305 GBP2024-06-30
602,741 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-444,436 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-444,436 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,392 GBP2024-06-30
40,476 GBP2023-06-30
Plant and equipment
417,684 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,392 GBP2024-06-30
458,160 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,916 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,916 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-417,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-417,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
109,913 GBP2024-06-30
117,829 GBP2023-06-30
Plant and equipment
26,752 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
-28,208 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
686,628 GBP2024-06-30
559,500 GBP2023-06-30
Other Debtors
Current
125,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
2,621 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
686,628 GBP2024-06-30
718,413 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,173 GBP2024-06-30
237,380 GBP2023-06-30
Corporation Tax Payable
Current
880 GBP2023-06-30
Other Creditors
Current
949,487 GBP2024-06-30
693,020 GBP2023-06-30
Accrued Liabilities
Current
13,300 GBP2024-06-30
10,050 GBP2023-06-30