Intangible Assets
13,541 GBP2024-06-29
26,041 GBP2023-06-30
Property, Plant & Equipment
384,610 GBP2024-06-29
150,052 GBP2023-06-30
Fixed Assets
398,151 GBP2024-06-29
176,093 GBP2023-06-30
Debtors
634,732 GBP2024-06-29
900,694 GBP2023-06-30
Cash at bank and in hand
440 GBP2024-06-29
5,701 GBP2023-06-30
Current Assets
635,172 GBP2024-06-29
906,395 GBP2023-06-30
Net Current Assets/Liabilities
204,484 GBP2024-06-29
240,983 GBP2023-06-30
Total Assets Less Current Liabilities
602,635 GBP2024-06-29
417,076 GBP2023-06-30
Net Assets/Liabilities
338,958 GBP2024-06-29
328,990 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-29
100 GBP2023-06-30
Retained earnings (accumulated losses)
338,858 GBP2024-06-29
328,890 GBP2023-06-30
Equity
338,958 GBP2024-06-29
328,990 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-29
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-06-29
125,000 GBP2023-06-30
Intangible Assets - Gross Cost
125,000 GBP2024-06-29
125,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
111,459 GBP2024-06-29
98,959 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
111,459 GBP2024-06-29
98,959 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-07-01 ~ 2024-06-29
Intangible Assets - Increase From Amortisation Charge for Year
12,500 GBP2023-07-01 ~ 2024-06-29
Intangible Assets
Net goodwill
13,541 GBP2024-06-29
26,041 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
528,458 GBP2024-06-29
255,458 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
528,458 GBP2024-06-29
255,458 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,848 GBP2024-06-29
105,406 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,848 GBP2024-06-29
105,406 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,442 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,442 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
384,610 GBP2024-06-29
150,052 GBP2023-06-30
Trade Debtors/Trade Receivables
585,057 GBP2024-06-29
703,850 GBP2023-06-30
Other Debtors
49,675 GBP2024-06-29
196,844 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,508 GBP2024-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
351,230 GBP2024-06-29
368,004 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
26,950 GBP2024-06-29
3,802 GBP2023-06-30
Other Creditors
Amounts falling due within one year
293,606 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
263,677 GBP2024-06-29
88,086 GBP2023-06-30