Intangible Assets
540 GBP2024-06-30
1,080 GBP2023-06-30
Property, Plant & Equipment
19,422 GBP2024-06-30
20,085 GBP2023-06-30
Fixed Assets
19,962 GBP2024-06-30
21,165 GBP2023-06-30
Total Inventories
865 GBP2024-06-30
875 GBP2023-06-30
Debtors
22,811 GBP2024-06-30
83,847 GBP2023-06-30
Cash at bank and in hand
7,290 GBP2024-06-30
11,132 GBP2023-06-30
Current Assets
30,966 GBP2024-06-30
95,854 GBP2023-06-30
Creditors
Current
41,130 GBP2024-06-30
101,702 GBP2023-06-30
Net Current Assets/Liabilities
-10,164 GBP2024-06-30
-5,848 GBP2023-06-30
Total Assets Less Current Liabilities
9,798 GBP2024-06-30
15,317 GBP2023-06-30
Creditors
Non-current
-4,809 GBP2024-06-30
-9,958 GBP2023-06-30
Net Assets/Liabilities
133 GBP2024-06-30
337 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
33 GBP2024-06-30
237 GBP2023-06-30
Equity
133 GBP2024-06-30
337 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
2,700 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,160 GBP2024-06-30
1,620 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
540 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
540 GBP2024-06-30
1,080 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,374 GBP2024-06-30
45,015 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,952 GBP2024-06-30
24,930 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
19,422 GBP2024-06-30
20,085 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,520 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
17,291 GBP2024-06-30
Current, Amounts falling due within one year
83,847 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
22,811 GBP2024-06-30
Current, Amounts falling due within one year
83,847 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,134 GBP2024-06-30
5,008 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,137 GBP2024-06-30
4,350 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,678 GBP2024-06-30
21,665 GBP2023-06-30
Other Creditors
Current
7,181 GBP2024-06-30
70,679 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,809 GBP2024-06-30
9,958 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,856 GBP2024-06-30
5,022 GBP2023-06-30