Property, Plant & Equipment
280,691 GBP2024-06-30
299,745 GBP2023-06-30
Fixed Assets
280,691 GBP2024-06-30
299,745 GBP2023-06-30
Total Inventories
250,000 GBP2024-06-30
300,000 GBP2023-06-30
Debtors
125,866 GBP2024-06-30
51,590 GBP2023-06-30
Cash at bank and in hand
49,037 GBP2024-06-30
22,233 GBP2023-06-30
Current Assets
424,903 GBP2024-06-30
373,823 GBP2023-06-30
Creditors
Current
120,294 GBP2024-06-30
81,731 GBP2023-06-30
Net Current Assets/Liabilities
304,609 GBP2024-06-30
292,092 GBP2023-06-30
Total Assets Less Current Liabilities
585,300 GBP2024-06-30
591,837 GBP2023-06-30
Creditors
Non-current
103,320 GBP2024-06-30
122,150 GBP2023-06-30
Net Assets/Liabilities
481,980 GBP2024-06-30
469,687 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
481,880 GBP2024-06-30
469,587 GBP2023-06-30
Equity
481,980 GBP2024-06-30
469,687 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
217,232 GBP2024-06-30
217,232 GBP2023-06-30
Plant and equipment
128,431 GBP2024-06-30
126,331 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
345,663 GBP2024-06-30
343,563 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,972 GBP2024-06-30
43,818 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,972 GBP2024-06-30
43,818 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,154 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,154 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
217,232 GBP2024-06-30
217,232 GBP2023-06-30
Plant and equipment
63,459 GBP2024-06-30
82,513 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,544 GBP2024-06-30
25,450 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
26,322 GBP2024-06-30
26,140 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
125,866 GBP2024-06-30
51,590 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
15,984 GBP2023-06-30
Trade Creditors/Trade Payables
Current
59,386 GBP2024-06-30
40,339 GBP2023-06-30
Other Taxation & Social Security Payable
Current
53,945 GBP2024-06-30
17,420 GBP2023-06-30
Other Creditors
Current
6,963 GBP2024-06-30
7,988 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
103,320 GBP2024-06-30
122,150 GBP2023-06-30