Intangible Assets
18,847 GBP2024-06-30
20,297 GBP2023-06-30
Property, Plant & Equipment
22,416 GBP2024-06-30
11,450 GBP2023-06-30
Fixed Assets
41,263 GBP2024-06-30
31,747 GBP2023-06-30
Total Inventories
8,558 GBP2024-06-30
3,032 GBP2023-06-30
Debtors
66,619 GBP2024-06-30
62,032 GBP2023-06-30
Cash at bank and in hand
2,528 GBP2024-06-30
31,627 GBP2023-06-30
Current Assets
77,705 GBP2024-06-30
96,691 GBP2023-06-30
Net Current Assets/Liabilities
-71,043 GBP2024-06-30
-69,073 GBP2023-06-30
Total Assets Less Current Liabilities
-29,780 GBP2024-06-30
-37,326 GBP2023-06-30
Net Assets/Liabilities
-40,579 GBP2024-06-30
-58,137 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-40,679 GBP2024-06-30
-58,237 GBP2023-06-30
Equity
-40,579 GBP2024-06-30
-58,137 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
25 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
24,750 GBP2024-06-30
24,750 GBP2023-06-30
Other than goodwill
4,250 GBP2024-06-30
4,250 GBP2023-06-30
Intangible Assets - Gross Cost
29,000 GBP2024-06-30
29,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,664 GBP2024-06-30
7,426 GBP2023-06-30
Other than goodwill
1,489 GBP2024-06-30
1,277 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
10,153 GBP2024-06-30
8,703 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,238 GBP2023-07-01 ~ 2024-06-30
Other than goodwill
212 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,450 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
16,086 GBP2024-06-30
17,324 GBP2023-06-30
Other than goodwill
2,761 GBP2024-06-30
2,973 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,913 GBP2024-06-30
10,913 GBP2023-06-30
Plant and equipment
13,777 GBP2024-06-30
2,777 GBP2023-06-30
Tools/Equipment for furniture and fittings
141 GBP2024-06-30
141 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
24,981 GBP2024-06-30
13,831 GBP2023-06-30
Office equipment
150 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,388 GBP2024-06-30
2,258 GBP2023-06-30
Tools/Equipment for furniture and fittings
128 GBP2024-06-30
123 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,565 GBP2024-06-30
2,381 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
5 GBP2023-07-01 ~ 2024-06-30
Office equipment
49 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
49 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
10,913 GBP2024-06-30
10,913 GBP2023-06-30
Plant and equipment
11,389 GBP2024-06-30
519 GBP2023-06-30
Tools/Equipment for furniture and fittings
13 GBP2024-06-30
18 GBP2023-06-30
Office equipment
101 GBP2024-06-30
Raw materials and consumables
8,558 GBP2024-06-30
3,032 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
66,060 GBP2024-06-30
49,282 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
559 GBP2024-06-30
7,750 GBP2023-06-30
Debtors
Amounts falling due within one year
66,619 GBP2024-06-30
62,032 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,236 GBP2024-06-30
100,407 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,585 GBP2024-06-30
48,921 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,965 GBP2024-06-30
16,353 GBP2023-06-30
Other Creditors
Amounts falling due within one year
8,962 GBP2024-06-30
83 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,799 GBP2024-06-30
20,811 GBP2023-06-30