Property, Plant & Equipment
8,184 GBP2024-06-30
9,475 GBP2023-06-30
Fixed Assets
8,184 GBP2024-06-30
9,475 GBP2023-06-30
Total Inventories
4,560 GBP2024-06-30
19,500 GBP2023-06-30
Debtors
65,279 GBP2024-06-30
15,139 GBP2023-06-30
Cash at bank and in hand
28,122 GBP2024-06-30
15,048 GBP2023-06-30
Current Assets
97,961 GBP2024-06-30
49,687 GBP2023-06-30
Creditors
Current
111,021 GBP2024-06-30
53,567 GBP2023-06-30
Net Current Assets/Liabilities
-13,060 GBP2024-06-30
-3,880 GBP2023-06-30
Total Assets Less Current Liabilities
-4,876 GBP2024-06-30
5,595 GBP2023-06-30
Net Assets/Liabilities
-6,194 GBP2024-06-30
4,084 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-6,195 GBP2024-06-30
4,083 GBP2023-06-30
Equity
-6,194 GBP2024-06-30
4,084 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,622 GBP2024-06-30
21,622 GBP2023-06-30
Furniture and fittings
7,089 GBP2024-06-30
6,687 GBP2023-06-30
Computers
3,835 GBP2024-06-30
3,358 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
32,546 GBP2024-06-30
31,667 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,462 GBP2024-06-30
15,172 GBP2023-06-30
Furniture and fittings
5,671 GBP2024-06-30
5,198 GBP2023-06-30
Computers
2,229 GBP2024-06-30
1,822 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,362 GBP2024-06-30
22,192 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,290 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
473 GBP2023-07-01 ~ 2024-06-30
Computers
407 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,170 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,160 GBP2024-06-30
6,450 GBP2023-06-30
Furniture and fittings
1,418 GBP2024-06-30
1,489 GBP2023-06-30
Computers
1,606 GBP2024-06-30
1,536 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,783 GBP2024-06-30
Amounts falling due within one year, Current
6,093 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
49,828 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
8,668 GBP2024-06-30
Amounts falling due within one year, Current
9,046 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
65,279 GBP2024-06-30
Amounts falling due within one year, Current
15,139 GBP2023-06-30
Trade Creditors/Trade Payables
Current
40,720 GBP2024-06-30
7,579 GBP2023-06-30
Amounts owed to group undertakings
Current
20,536 GBP2024-06-30
23,650 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,127 GBP2024-06-30
20,273 GBP2023-06-30
Other Creditors
Current
10,638 GBP2024-06-30
2,065 GBP2023-06-30