Intangible Assets
12,600 GBP2024-06-30
14,700 GBP2023-06-30
Property, Plant & Equipment
26,370 GBP2024-06-30
32,091 GBP2023-06-30
Fixed Assets
38,970 GBP2024-06-30
46,791 GBP2023-06-30
Total Inventories
4,428 GBP2024-06-30
3,492 GBP2023-06-30
Debtors
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Cash at bank and in hand
6,388 GBP2024-06-30
3,481 GBP2023-06-30
Current Assets
11,816 GBP2024-06-30
7,973 GBP2023-06-30
Net Current Assets/Liabilities
-112,347 GBP2024-06-30
-55,890 GBP2023-06-30
Total Assets Less Current Liabilities
-73,377 GBP2024-06-30
-9,099 GBP2023-06-30
Creditors
Amounts falling due after one year
-29,559 GBP2024-06-30
-39,839 GBP2023-06-30
Net Assets/Liabilities
-106,834 GBP2024-06-30
-53,679 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
21,000 GBP2024-06-30
21,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,400 GBP2024-06-30
6,300 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,100 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
12,600 GBP2024-06-30
14,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,257 GBP2024-06-30
17,257 GBP2023-06-30
Plant and equipment
43,452 GBP2024-06-30
43,452 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
60,709 GBP2024-06-30
60,709 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,451 GBP2024-06-30
1,726 GBP2023-06-30
Plant and equipment
30,888 GBP2024-06-30
26,892 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,339 GBP2024-06-30
28,618 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,725 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,996 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,721 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
13,806 GBP2024-06-30
15,531 GBP2023-06-30
Plant and equipment
12,564 GBP2024-06-30
16,560 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-06-30
3,463 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,529 GBP2024-06-30
14,705 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,193 GBP2024-06-30
5,631 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,000 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
93,441 GBP2024-06-30
38,369 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-06-30
695 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
29,559 GBP2024-06-30
39,839 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30