Property, Plant & Equipment
75,845 GBP2024-06-30
89,486 GBP2023-06-30
Total Inventories
13,650 GBP2024-06-30
16,000 GBP2023-06-30
Debtors
32,867 GBP2024-06-30
35,668 GBP2023-06-30
Cash at bank and in hand
1,975 GBP2024-06-30
63,159 GBP2023-06-30
Current Assets
48,492 GBP2024-06-30
114,827 GBP2023-06-30
Creditors
Current
246,206 GBP2024-06-30
251,245 GBP2023-06-30
Net Current Assets/Liabilities
-197,714 GBP2024-06-30
-136,418 GBP2023-06-30
Total Assets Less Current Liabilities
-121,869 GBP2024-06-30
-46,932 GBP2023-06-30
Creditors
Non-current
2,352 GBP2024-06-30
3,136 GBP2023-06-30
Net Assets/Liabilities
-124,221 GBP2024-06-30
-50,068 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-124,223 GBP2024-06-30
-50,070 GBP2023-06-30
Equity
-124,221 GBP2024-06-30
-50,068 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,067 GBP2024-06-30
14,067 GBP2023-06-30
Plant and equipment
128,927 GBP2024-06-30
128,927 GBP2023-06-30
Furniture and fittings
57,391 GBP2024-06-30
55,766 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,192 GBP2024-06-30
10,233 GBP2023-06-30
Plant and equipment
85,217 GBP2024-06-30
73,112 GBP2023-06-30
Furniture and fittings
35,102 GBP2024-06-30
31,613 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
959 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
12,105 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,875 GBP2024-06-30
3,834 GBP2023-06-30
Plant and equipment
43,710 GBP2024-06-30
55,815 GBP2023-06-30
Furniture and fittings
22,289 GBP2024-06-30
24,153 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,863 GBP2024-06-30
3,966 GBP2023-06-30
Computers
7,905 GBP2024-06-30
6,647 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
214,153 GBP2024-06-30
209,373 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,179 GBP2024-06-30
1,348 GBP2023-06-30
Computers
4,618 GBP2024-06-30
3,581 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,308 GBP2024-06-30
119,887 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
831 GBP2023-07-01 ~ 2024-06-30
Computers
1,037 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,421 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
3,684 GBP2024-06-30
2,618 GBP2023-06-30
Computers
3,287 GBP2024-06-30
3,066 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,746 GBP2024-06-30
572 GBP2023-06-30
Other Debtors
Current
31,121 GBP2024-06-30
35,096 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
32,867 GBP2024-06-30
35,668 GBP2023-06-30
Trade Creditors/Trade Payables
Current
86,284 GBP2024-06-30
32,378 GBP2023-06-30
Other Taxation & Social Security Payable
Current
96,302 GBP2024-06-30
146,727 GBP2023-06-30
Other Creditors
Current
2,862 GBP2024-06-30
4,696 GBP2023-06-30
Accrued Liabilities
Current
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,352 GBP2024-06-30
3,136 GBP2023-06-30