Property, Plant & Equipment
27,227 GBP2024-06-30
31,740 GBP2023-06-30
Fixed Assets
27,227 GBP2024-06-30
31,740 GBP2023-06-30
Total Inventories
15,483 GBP2024-06-30
23,780 GBP2023-06-30
Debtors
6,947 GBP2024-06-30
7,536 GBP2023-06-30
Cash at bank and in hand
201,136 GBP2024-06-30
135,120 GBP2023-06-30
Current Assets
223,566 GBP2024-06-30
166,436 GBP2023-06-30
Creditors
Current
244,550 GBP2024-06-30
190,769 GBP2023-06-30
Net Current Assets/Liabilities
-20,984 GBP2024-06-30
-24,333 GBP2023-06-30
Total Assets Less Current Liabilities
6,243 GBP2024-06-30
7,407 GBP2023-06-30
Net Assets/Liabilities
1,453 GBP2024-06-30
1,932 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,353 GBP2024-06-30
1,832 GBP2023-06-30
Equity
1,453 GBP2024-06-30
1,932 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
93,320 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,320 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,657 GBP2024-06-30
88,836 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,459 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,430 GBP2024-06-30
57,096 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,043 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,227 GBP2024-06-30
31,740 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
6,947 GBP2024-06-30
7,536 GBP2023-06-30
Trade Creditors/Trade Payables
Current
24,878 GBP2024-06-30
37,249 GBP2023-06-30
Amounts owed to group undertakings
Current
142,000 GBP2024-06-30
70,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
67,078 GBP2024-06-30
67,240 GBP2023-06-30
Other Creditors
Current
10,594 GBP2024-06-30
16,280 GBP2023-06-30