Intangible Assets
53,406 GBP2023-06-30
Property, Plant & Equipment
69,929 GBP2024-07-31
41,826 GBP2023-06-30
Fixed Assets
69,929 GBP2024-07-31
95,232 GBP2023-06-30
Total Inventories
83,541 GBP2024-07-31
171,076 GBP2023-06-30
Debtors
434,701 GBP2024-07-31
340,440 GBP2023-06-30
Cash at bank and in hand
344,335 GBP2024-07-31
381,244 GBP2023-06-30
Current Assets
862,577 GBP2024-07-31
892,760 GBP2023-06-30
Creditors
-544,625 GBP2024-07-31
-629,925 GBP2023-06-30
Net Current Assets/Liabilities
317,952 GBP2024-07-31
262,835 GBP2023-06-30
Total Assets Less Current Liabilities
387,881 GBP2024-07-31
358,067 GBP2023-06-30
Net Assets/Liabilities
370,511 GBP2024-07-31
319,346 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-06-30
Retained earnings (accumulated losses)
370,507 GBP2024-07-31
319,342 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-07-31
262022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
406,012 GBP2024-07-31
406,012 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
406,012 GBP2024-07-31
352,606 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,406 GBP2023-07-01 ~ 2024-07-31
Intangible Assets
Net goodwill
53,406 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,309 GBP2024-07-31
76,372 GBP2023-06-30
Furniture and fittings
4,704 GBP2024-07-31
3,386 GBP2023-06-30
Computers
32,828 GBP2024-07-31
26,815 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
152,026 GBP2024-07-31
106,573 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
29,185 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,943 GBP2024-07-31
50,522 GBP2023-06-30
Furniture and fittings
2,157 GBP2024-07-31
1,662 GBP2023-06-30
Computers
18,051 GBP2024-07-31
12,563 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,097 GBP2024-07-31
64,747 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,946 GBP2023-07-01 ~ 2024-07-31
Plant and equipment
9,421 GBP2023-07-01 ~ 2024-07-31
Furniture and fittings
495 GBP2023-07-01 ~ 2024-07-31
Computers
5,488 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,350 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,946 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,239 GBP2024-07-31
Plant and equipment
25,366 GBP2024-07-31
25,850 GBP2023-06-30
Furniture and fittings
2,547 GBP2024-07-31
1,724 GBP2023-06-30
Computers
14,777 GBP2024-07-31
14,252 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,140 GBP2024-07-31
3,454 GBP2023-06-30
Prepayments/Accrued Income
Current
184,518 GBP2024-07-31
201,651 GBP2023-06-30
Other Debtors
Current
30,670 GBP2024-07-31
28,960 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
44,830 GBP2024-07-31
14,717 GBP2023-06-30
Amounts owed by directors
Current
132,831 GBP2024-07-31
51,903 GBP2023-06-30
Trade Creditors/Trade Payables
Current
156,594 GBP2024-07-31
338,495 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,078 GBP2024-07-31
52,642 GBP2023-06-30
Corporation Tax Payable
Current
89,756 GBP2024-07-31
81,517 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,551 GBP2024-07-31
15,776 GBP2023-06-30
Amount of value-added tax that is payable
Current
123,950 GBP2024-07-31
63,965 GBP2023-06-30
Other Creditors
Current
22,226 GBP2024-07-31
21,914 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
118,470 GBP2024-07-31
55,616 GBP2023-06-30
Creditors
Current
544,625 GBP2024-07-31
629,925 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,332 GBP2024-07-31
10,057 GBP2023-06-30
Other Remaining Borrowings
Non-current
7,038 GBP2024-07-31
18,207 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-07-31