Intangible Assets
292 GBP2024-06-30
603 GBP2023-06-30
Property, Plant & Equipment
1,604 GBP2024-06-30
2,584 GBP2023-06-30
Fixed Assets
1,896 GBP2024-06-30
3,187 GBP2023-06-30
Total Inventories
6,000 GBP2024-06-30
7,064 GBP2023-06-30
Debtors
70,968 GBP2024-06-30
62,213 GBP2023-06-30
Cash at bank and in hand
176 GBP2024-06-30
3,057 GBP2023-06-30
Current Assets
77,144 GBP2024-06-30
72,334 GBP2023-06-30
Creditors
Current
95,711 GBP2024-06-30
26,183 GBP2023-06-30
Net Current Assets/Liabilities
-18,567 GBP2024-06-30
46,151 GBP2023-06-30
Total Assets Less Current Liabilities
-16,671 GBP2024-06-30
49,338 GBP2023-06-30
Net Assets/Liabilities
-17,562 GBP2024-06-30
48,692 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-17,662 GBP2024-06-30
48,592 GBP2023-06-30
Equity
-17,562 GBP2024-06-30
48,692 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,975 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,683 GBP2024-06-30
4,372 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
311 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
292 GBP2024-06-30
603 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,606 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,002 GBP2024-06-30
15,022 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,604 GBP2024-06-30
2,584 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,623 GBP2024-06-30
4,427 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
57,786 GBP2024-06-30
57,786 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,559 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
70,968 GBP2024-06-30
62,213 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,283 GBP2024-06-30
Trade Creditors/Trade Payables
Current
500 GBP2024-06-30
239 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35,236 GBP2024-06-30
21,057 GBP2023-06-30
Other Creditors
Current
9,692 GBP2024-06-30
4,887 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
12,746 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-79,000 GBP2023-07-01 ~ 2024-06-30