Intangible Assets
14,170 GBP2024-09-30
Property, Plant & Equipment
423,138 GBP2024-09-30
Fixed Assets
437,308 GBP2024-09-30
Total Inventories
192,678 GBP2024-09-30
Debtors
286,081 GBP2024-09-30
Cash at bank and in hand
254,645 GBP2024-09-30
2 GBP2023-06-30
Current Assets
733,404 GBP2024-09-30
2 GBP2023-06-30
Creditors
Current
1,780,514 GBP2024-09-30
Net Current Assets/Liabilities
-1,047,110 GBP2024-09-30
2 GBP2023-06-30
Total Assets Less Current Liabilities
-609,802 GBP2024-09-30
2 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-609,804 GBP2024-09-30
Equity
-609,802 GBP2024-09-30
2 GBP2023-06-30
Average Number of Employees
2912023-07-01 ~ 2024-09-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
4 GBP2024-09-30
Other than goodwill
20,000 GBP2024-09-30
Intangible Assets - Gross Cost
20,004 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2023-07-01 ~ 2024-09-30
Other than goodwill
5,833 GBP2023-07-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,834 GBP2023-07-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-09-30
Other than goodwill
5,833 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
5,834 GBP2024-09-30
Intangible Assets
Net goodwill
3 GBP2024-09-30
Other than goodwill
14,167 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,769 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
477,820 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,067 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,385 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,682 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
423,138 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
33,458 GBP2024-09-30
Other Debtors
Current
28,269 GBP2024-09-30
Prepayments/Accrued Income
Current
224,354 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
286,081 GBP2024-09-30
Trade Creditors/Trade Payables
Current
637,771 GBP2024-09-30
Other Taxation & Social Security Payable
Current
140,903 GBP2024-09-30
Amount of value-added tax that is payable
487,970 GBP2024-09-30
Other Creditors
Current
90,254 GBP2024-09-30
Loans received from directors
163,577 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
90,139 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
357,500 GBP2024-09-30
Between one and five year
630,208 GBP2024-09-30
All periods
987,708 GBP2024-09-30