Intangible Assets
85,481 GBP2024-06-30
101,493 GBP2023-06-30
Property, Plant & Equipment
24,620 GBP2024-06-30
23,088 GBP2023-06-30
Fixed Assets
110,101 GBP2024-06-30
124,581 GBP2023-06-30
Total Inventories
49,850 GBP2024-06-30
125,240 GBP2023-06-30
Debtors
235,185 GBP2024-06-30
296,506 GBP2023-06-30
Cash at bank and in hand
425,909 GBP2024-06-30
452,230 GBP2023-06-30
Current Assets
710,944 GBP2024-06-30
873,976 GBP2023-06-30
Creditors
Amounts falling due within one year
-416,223 GBP2024-06-30
-351,054 GBP2023-06-30
Net Current Assets/Liabilities
294,721 GBP2024-06-30
522,922 GBP2023-06-30
Total Assets Less Current Liabilities
404,822 GBP2024-06-30
647,503 GBP2023-06-30
Net Assets/Liabilities
404,822 GBP2024-06-30
647,503 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
404,722 GBP2024-06-30
647,403 GBP2023-06-30
Equity
404,822 GBP2024-06-30
647,503 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
170,120 GBP2024-06-30
170,120 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
84,639 GBP2024-06-30
68,627 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
16,012 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,311 GBP2024-06-30
15,311 GBP2023-06-30
Plant and equipment
8,114 GBP2024-06-30
8,114 GBP2023-06-30
Motor cars
4,798 GBP2024-06-30
4,798 GBP2023-06-30
Furniture and fittings
55,402 GBP2024-06-30
55,402 GBP2023-06-30
Computers
32,469 GBP2024-06-30
24,364 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
116,094 GBP2024-06-30
107,989 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,308 GBP2024-06-30
5,541 GBP2023-06-30
Plant and equipment
5,615 GBP2024-06-30
4,903 GBP2023-06-30
Motor cars
4,798 GBP2024-06-30
4,798 GBP2023-06-30
Furniture and fittings
55,402 GBP2024-06-30
55,402 GBP2023-06-30
Computers
19,351 GBP2024-06-30
14,257 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,474 GBP2024-06-30
84,901 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
767 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
712 GBP2023-07-01 ~ 2024-06-30
Computers
5,094 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,573 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
9,003 GBP2024-06-30
9,770 GBP2023-06-30
Plant and equipment
2,499 GBP2024-06-30
3,211 GBP2023-06-30
Computers
13,118 GBP2024-06-30
10,107 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30