Property, Plant & Equipment
7,181 GBP2024-06-30
9,690 GBP2023-06-30
Fixed Assets
7,181 GBP2024-06-30
9,690 GBP2023-06-30
Total Inventories
16,353 GBP2024-06-30
17,833 GBP2023-06-30
Debtors
12,399 GBP2024-06-30
11,507 GBP2023-06-30
Cash at bank and in hand
50,127 GBP2024-06-30
62,603 GBP2023-06-30
Current Assets
78,879 GBP2024-06-30
91,943 GBP2023-06-30
Creditors
-42,784 GBP2024-06-30
-38,925 GBP2023-06-30
Net Current Assets/Liabilities
36,095 GBP2024-06-30
53,018 GBP2023-06-30
Total Assets Less Current Liabilities
43,276 GBP2024-06-30
62,708 GBP2023-06-30
Creditors
Non-current
-7,379 GBP2024-06-30
-16,875 GBP2023-06-30
Net Assets/Liabilities
35,897 GBP2024-06-30
45,833 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
35,797 GBP2024-06-30
45,733 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,996 GBP2024-06-30
5,996 GBP2023-06-30
Furniture and fittings
15,006 GBP2024-06-30
15,006 GBP2023-06-30
Computers
2,121 GBP2024-06-30
2,121 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
33,148 GBP2024-06-30
33,148 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
10,025 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,694 GBP2024-06-30
1,593 GBP2023-06-30
Furniture and fittings
14,073 GBP2024-06-30
13,762 GBP2023-06-30
Computers
1,244 GBP2024-06-30
952 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,967 GBP2024-06-30
23,458 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
805 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,101 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
311 GBP2023-07-01 ~ 2024-06-30
Computers
292 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,509 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,956 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,069 GBP2024-06-30
Plant and equipment
3,302 GBP2024-06-30
4,403 GBP2023-06-30
Furniture and fittings
933 GBP2024-06-30
1,244 GBP2023-06-30
Computers
877 GBP2024-06-30
1,169 GBP2023-06-30
Other types of inventories not specified separately
16,353 GBP2024-06-30
17,833 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,762 GBP2024-06-30
1,649 GBP2023-06-30
Prepayments/Accrued Income
Current
1,089 GBP2024-06-30
1,001 GBP2023-06-30
Other Debtors
Current
9,548 GBP2024-06-30
8,857 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,609 GBP2024-06-30
8,356 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,495 GBP2024-06-30
9,261 GBP2023-06-30
Corporation Tax Payable
Current
16,377 GBP2024-06-30
11,936 GBP2023-06-30
Other Taxation & Social Security Payable
Current
371 GBP2024-06-30
24 GBP2023-06-30
Amount of value-added tax that is payable
Current
8,982 GBP2024-06-30
7,651 GBP2023-06-30
Other Creditors
Current
420 GBP2024-06-30
423 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,530 GBP2024-06-30
1,274 GBP2023-06-30
Creditors
Current
42,784 GBP2024-06-30
38,925 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,379 GBP2024-06-30
16,875 GBP2023-06-30