Intangible Assets
120,000 GBP2024-06-24
150,000 GBP2023-06-30
Property, Plant & Equipment
451,714 GBP2024-06-24
484,253 GBP2023-06-30
Fixed Assets
571,714 GBP2024-06-24
634,253 GBP2023-06-30
Total Inventories
11,875 GBP2024-06-24
9,500 GBP2023-06-30
Debtors
42,380 GBP2024-06-24
57,054 GBP2023-06-30
Cash at bank and in hand
138,534 GBP2024-06-24
350,667 GBP2023-06-30
Current Assets
192,789 GBP2024-06-24
417,221 GBP2023-06-30
Creditors
Current
730,899 GBP2024-06-24
1,080,714 GBP2023-06-30
Net Current Assets/Liabilities
-538,110 GBP2024-06-24
-663,493 GBP2023-06-30
Total Assets Less Current Liabilities
33,604 GBP2024-06-24
-29,240 GBP2023-06-30
Net Assets/Liabilities
33,604 GBP2024-06-24
-31,480 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-24
1 GBP2023-06-30
Retained earnings (accumulated losses)
33,603 GBP2024-06-24
-31,481 GBP2023-06-30
Equity
33,604 GBP2024-06-24
-31,480 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-24
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
680,000 GBP2024-06-24
650,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-07-01 ~ 2024-06-24
Intangible Assets
Net goodwill
120,000 GBP2024-06-24
150,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,463,687 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,011,973 GBP2024-06-24
979,434 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,539 GBP2023-07-01 ~ 2024-06-24
Property, Plant & Equipment
Plant and equipment
451,714 GBP2024-06-24
484,253 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,803 GBP2024-06-24
11,906 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
20,577 GBP2024-06-24
45,148 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
42,380 GBP2024-06-24
57,054 GBP2023-06-30
Trade Creditors/Trade Payables
Current
93,416 GBP2024-06-24
120,699 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,767 GBP2024-06-24
100,649 GBP2023-06-30
Other Creditors
Current
591,716 GBP2024-06-24
859,366 GBP2023-06-30