Intangible Assets
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Property, Plant & Equipment
79,244 GBP2024-06-30
78,453 GBP2023-06-30
Fixed Assets
119,244 GBP2024-06-30
118,453 GBP2023-06-30
Total Inventories
29,682 GBP2024-06-30
36,874 GBP2023-06-30
Debtors
54,883 GBP2024-06-30
52,883 GBP2023-06-30
Cash at bank and in hand
635 GBP2024-06-30
746 GBP2023-06-30
Current Assets
85,200 GBP2024-06-30
90,503 GBP2023-06-30
Net Current Assets/Liabilities
-154,134 GBP2024-06-30
-145,300 GBP2023-06-30
Total Assets Less Current Liabilities
-34,890 GBP2024-06-30
-26,847 GBP2023-06-30
Creditors
Non-current
-22,527 GBP2024-06-30
-31,633 GBP2023-06-30
Net Assets/Liabilities
-57,417 GBP2024-06-30
-58,480 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
-67,417 GBP2024-06-30
-68,480 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Intangible Assets
Net goodwill
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
72,190 GBP2024-06-30
72,190 GBP2023-06-30
Plant and equipment
9,873 GBP2024-06-30
7,837 GBP2023-06-30
Furniture and fittings
10,172 GBP2024-06-30
10,172 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
92,235 GBP2024-06-30
90,199 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,597 GBP2024-06-30
4,843 GBP2023-06-30
Furniture and fittings
7,394 GBP2024-06-30
6,903 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,991 GBP2024-06-30
11,746 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
754 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
491 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
72,190 GBP2024-06-30
72,190 GBP2023-06-30
Plant and equipment
4,276 GBP2024-06-30
2,994 GBP2023-06-30
Furniture and fittings
2,778 GBP2024-06-30
3,269 GBP2023-06-30
Finished Goods
29,682 GBP2024-06-30
36,874 GBP2023-06-30
Prepayments/Accrued Income
Current
30,258 GBP2024-06-30
30,258 GBP2023-06-30
Other Debtors
Current
24,625 GBP2024-06-30
22,625 GBP2023-06-30
Trade Creditors/Trade Payables
Current
60,507 GBP2024-06-30
163,422 GBP2023-06-30
Other Taxation & Social Security Payable
Current
62,673 GBP2024-06-30
43,528 GBP2023-06-30
Other Creditors
Current
4,583 GBP2024-06-30
4,583 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Amounts owed to directors
Current
89,809 GBP2024-06-30
1,460 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
22,527 GBP2024-06-30
31,633 GBP2023-06-30