Property, Plant & Equipment
51,921 GBP2024-06-30
68,913 GBP2023-06-30
Debtors
46,862 GBP2024-06-30
55,728 GBP2023-06-30
Cash at bank and in hand
155,431 GBP2024-06-30
129,173 GBP2023-06-30
Current Assets
255,481 GBP2024-06-30
236,521 GBP2023-06-30
Creditors
Non-current
-46,182 GBP2024-06-30
-68,608 GBP2023-06-30
Net Assets/Liabilities
72,431 GBP2024-06-30
64,175 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
72,331 GBP2024-06-30
64,075 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-06-30
Other than goodwill
20,798 GBP2023-06-30
Intangible Assets - Gross Cost
220,798 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Other than goodwill
11,540 GBP2024-06-30
10,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
211,540 GBP2024-06-30
210,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-07-01 ~ 2024-06-30
Other than goodwill
1,040 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,040 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Other than goodwill
9,258 GBP2024-06-30
10,298 GBP2023-06-30
Intangible Assets
9,258 GBP2024-06-30
10,298 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,152 GBP2024-06-30
17,152 GBP2023-06-30
Plant and equipment
185,653 GBP2024-06-30
182,755 GBP2023-06-30
Furniture and fittings
45,187 GBP2024-06-30
42,706 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
247,992 GBP2024-06-30
242,613 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,434 GBP2024-06-30
8,003 GBP2023-06-30
Plant and equipment
150,207 GBP2024-06-30
135,232 GBP2023-06-30
Furniture and fittings
34,430 GBP2024-06-30
30,465 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,071 GBP2024-06-30
173,700 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,431 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
14,975 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,965 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,371 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
5,718 GBP2024-06-30
9,149 GBP2023-06-30
Plant and equipment
35,446 GBP2024-06-30
47,523 GBP2023-06-30
Furniture and fittings
10,757 GBP2024-06-30
12,241 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
16,593 GBP2024-06-30
21,785 GBP2023-06-30
Other Debtors
Amounts falling due within one year
30,269 GBP2024-06-30
33,943 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
46,862 GBP2024-06-30
55,728 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,747 GBP2024-06-30
18,747 GBP2023-06-30
Trade Creditors/Trade Payables
Current
48,072 GBP2024-06-30
61,580 GBP2023-06-30
Amounts owed to group undertakings
Current
68,000 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,174 GBP2024-06-30
19,872 GBP2023-06-30
Other Creditors
Current
20,761 GBP2024-06-30
66,376 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
46,182 GBP2024-06-30
68,608 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30