Intangible Assets
104,865 GBP2024-06-30
128,498 GBP2023-06-30
Property, Plant & Equipment
133,204 GBP2024-06-30
127,375 GBP2023-06-30
Fixed Assets
238,069 GBP2024-06-30
255,873 GBP2023-06-30
Total Inventories
246,394 GBP2024-06-30
306,784 GBP2023-06-30
Debtors
176,671 GBP2024-06-30
153,914 GBP2023-06-30
Cash at bank and in hand
402,750 GBP2024-06-30
407,539 GBP2023-06-30
Current Assets
825,815 GBP2024-06-30
868,237 GBP2023-06-30
Net Current Assets/Liabilities
286,047 GBP2024-06-30
324,970 GBP2023-06-30
Total Assets Less Current Liabilities
524,116 GBP2024-06-30
580,843 GBP2023-06-30
Net Assets/Liabilities
30,911 GBP2024-06-30
29,356 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Share premium
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
10,761 GBP2024-06-30
9,206 GBP2023-06-30
Equity
30,911 GBP2024-06-30
29,356 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
272,997 GBP2024-06-30
272,997 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
168,132 GBP2024-06-30
144,499 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,633 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
104,865 GBP2024-06-30
128,498 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,433 GBP2024-06-30
250,467 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,229 GBP2024-06-30
123,092 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,137 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
133,204 GBP2024-06-30
127,375 GBP2023-06-30
Trade Debtors/Trade Receivables
115,627 GBP2024-06-30
76,155 GBP2023-06-30
Other Debtors
61,044 GBP2024-06-30
77,759 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
438,820 GBP2024-06-30
397,459 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
95,700 GBP2024-06-30
116,535 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,248 GBP2024-06-30
29,273 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
36,364 GBP2024-06-30
54,546 GBP2023-06-30
Other Creditors
Amounts falling due after one year
56,435 GBP2024-06-30
96,535 GBP2023-06-30