Intangible Assets
183,655 GBP2024-06-30
209,891 GBP2023-06-30
Property, Plant & Equipment
56,487 GBP2024-06-30
63,371 GBP2023-06-30
Fixed Assets
240,142 GBP2024-06-30
273,262 GBP2023-06-30
Total Inventories
24,236 GBP2024-06-30
22,332 GBP2023-06-30
Debtors
10,959 GBP2024-06-30
10,706 GBP2023-06-30
Cash at bank and in hand
205,217 GBP2024-06-30
189,520 GBP2023-06-30
Current Assets
240,412 GBP2024-06-30
222,558 GBP2023-06-30
Creditors
Current
174,112 GBP2024-06-30
166,425 GBP2023-06-30
Net Current Assets/Liabilities
66,300 GBP2024-06-30
56,133 GBP2023-06-30
Total Assets Less Current Liabilities
306,442 GBP2024-06-30
329,395 GBP2023-06-30
Net Assets/Liabilities
56,527 GBP2024-06-30
27,498 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
46,527 GBP2024-06-30
17,498 GBP2023-06-30
Equity
56,527 GBP2024-06-30
27,498 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
393,546 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
209,891 GBP2024-06-30
183,655 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,236 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
183,655 GBP2024-06-30
209,891 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,354 GBP2024-06-30
178,115 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,867 GBP2024-06-30
114,744 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
56,487 GBP2024-06-30
63,371 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
253 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
10,706 GBP2024-06-30
10,706 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
10,959 GBP2024-06-30
10,706 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,974 GBP2024-06-30
44,642 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,737 GBP2024-06-30
58,693 GBP2023-06-30
Other Creditors
Current
55,401 GBP2024-06-30
38,090 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2024-06-30
70,833 GBP2023-06-30
Other Creditors
Non-current
189,961 GBP2024-06-30
219,024 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,000 GBP2024-06-30
102,000 GBP2023-06-30
Between one and five year
408,000 GBP2024-06-30
408,000 GBP2023-06-30
More than five year
202,000 GBP2024-06-30
304,000 GBP2023-06-30
All periods
712,000 GBP2024-06-30
814,000 GBP2023-06-30