Intangible Assets
12,033 GBP2024-06-30
14,080 GBP2023-06-30
Property, Plant & Equipment
62,328 GBP2024-06-30
80,398 GBP2023-06-30
Fixed Assets
74,361 GBP2024-06-30
94,478 GBP2023-06-30
Total Inventories
7,497 GBP2024-06-30
13,962 GBP2023-06-30
Debtors
305,960 GBP2024-06-30
290,299 GBP2023-06-30
Cash at bank and in hand
489 GBP2024-06-30
12,050 GBP2023-06-30
Current Assets
313,946 GBP2024-06-30
316,311 GBP2023-06-30
Net Current Assets/Liabilities
-166,459 GBP2024-06-30
-43,473 GBP2023-06-30
Total Assets Less Current Liabilities
-92,098 GBP2024-06-30
51,005 GBP2023-06-30
Net Assets/Liabilities
-188,975 GBP2024-06-30
-118,371 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
24,700 GBP2024-06-30
24,700 GBP2023-06-30
Retained earnings (accumulated losses)
-214,675 GBP2024-06-30
-144,071 GBP2023-06-30
Equity
-188,975 GBP2024-06-30
-118,371 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
25 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
402023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
42,500 GBP2024-06-30
42,500 GBP2023-06-30
Other than goodwill
58,194 GBP2024-06-30
58,194 GBP2023-06-30
Intangible Assets - Gross Cost
100,694 GBP2024-06-30
100,694 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,500 GBP2024-06-30
42,500 GBP2023-06-30
Other than goodwill
46,161 GBP2024-06-30
44,114 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
88,661 GBP2024-06-30
86,614 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,047 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,047 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
12,033 GBP2024-06-30
14,080 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,452 GBP2024-06-30
335,452 GBP2023-06-30
Tools/Equipment for furniture and fittings
211,521 GBP2024-06-30
211,521 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
546,973 GBP2024-06-30
546,973 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,977 GBP2024-06-30
294,858 GBP2023-06-30
Tools/Equipment for furniture and fittings
181,668 GBP2024-06-30
171,717 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,645 GBP2024-06-30
466,575 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,119 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
9,951 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,070 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
32,475 GBP2024-06-30
40,594 GBP2023-06-30
Tools/Equipment for furniture and fittings
29,853 GBP2024-06-30
39,804 GBP2023-06-30
Raw materials and consumables
7,497 GBP2024-06-30
13,962 GBP2023-06-30
Other Debtors
Amounts falling due within one year
27,086 GBP2024-06-30
19,381 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
7,318 GBP2024-06-30
14,235 GBP2023-06-30
Debtors
Amounts falling due within one year
305,960 GBP2024-06-30
290,299 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,572 GBP2024-06-30
34,560 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,500 GBP2024-06-30
72,500 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
174,716 GBP2024-06-30
96,470 GBP2023-06-30
Other Creditors
Amounts falling due within one year
55,778 GBP2024-06-30
73,076 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
95,839 GBP2024-06-30
83,178 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
71,459 GBP2024-06-30
143,958 GBP2023-06-30
Net Deferred Tax Liability/Asset
25,418 GBP2024-06-30
25,418 GBP2023-06-30