Intangible Assets
3,250 GBP2023-06-30
Property, Plant & Equipment
20,707 GBP2024-06-30
Fixed Assets
20,707 GBP2024-06-30
3,250 GBP2023-06-30
Total Inventories
39,896 GBP2024-06-30
43,766 GBP2023-06-30
Debtors
136,106 GBP2024-06-30
171,667 GBP2023-06-30
Cash at bank and in hand
129 GBP2024-06-30
129 GBP2023-06-30
Current Assets
176,131 GBP2024-06-30
215,562 GBP2023-06-30
Creditors
Current
168,515 GBP2024-06-30
176,120 GBP2023-06-30
Net Current Assets/Liabilities
7,616 GBP2024-06-30
39,442 GBP2023-06-30
Total Assets Less Current Liabilities
28,323 GBP2024-06-30
42,692 GBP2023-06-30
Net Assets/Liabilities
-19,662 GBP2024-06-30
-15,406 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-19,762 GBP2024-06-30
-15,506 GBP2023-06-30
Equity
-19,662 GBP2024-06-30
-15,406 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2023-06-30
Other than goodwill
100 GBP2023-06-30
Intangible Assets - Gross Cost
32,600 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2024-06-30
29,250 GBP2023-06-30
Other than goodwill
100 GBP2024-06-30
100 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
32,600 GBP2024-06-30
29,350 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,250 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,250 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
3,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,370 GBP2024-06-30
17,251 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,663 GBP2024-06-30
17,251 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
20,707 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,434 GBP2024-06-30
48,864 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
95,672 GBP2024-06-30
93,395 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
136,106 GBP2024-06-30
142,259 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
29,408 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,145 GBP2024-06-30
11,890 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,662 GBP2024-06-30
Trade Creditors/Trade Payables
Current
111,663 GBP2024-06-30
119,771 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,242 GBP2024-06-30
24,548 GBP2023-06-30
Other Creditors
Current
20,803 GBP2024-06-30
19,911 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,844 GBP2024-06-30
28,690 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,024 GBP2024-06-30
Other Creditors
Non-current
29,408 GBP2023-06-30
Bank Overdrafts
Secured
15,392 GBP2024-06-30
4,296 GBP2023-06-30
Bank Borrowings
Secured
34,597 GBP2024-06-30
36,284 GBP2023-06-30
Total Borrowings
Secured
70,675 GBP2024-06-30
40,580 GBP2023-06-30