Intangible Assets
82,500 GBP2024-06-30
88,000 GBP2023-06-30
Property, Plant & Equipment
172,363 GBP2024-06-30
191,136 GBP2023-06-30
Fixed Assets
254,863 GBP2024-06-30
279,136 GBP2023-06-30
Total Inventories
258,676 GBP2024-06-30
218,167 GBP2023-06-30
Debtors
169,812 GBP2024-06-30
165,821 GBP2023-06-30
Cash at bank and in hand
-59,129 GBP2024-06-30
-61,610 GBP2023-06-30
Current Assets
369,359 GBP2024-06-30
322,378 GBP2023-06-30
Net Current Assets/Liabilities
-19,423 GBP2024-06-30
65,528 GBP2023-06-30
Net Assets/Liabilities
148,065 GBP2024-06-30
187,855 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
147,965 GBP2024-06-30
187,755 GBP2023-06-30
Equity
148,065 GBP2024-06-30
187,855 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,500 GBP2024-06-30
22,000 GBP2023-07-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
82,500 GBP2024-06-30
88,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,811 GBP2024-06-30
306,022 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,448 GBP2024-06-30
114,886 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,562 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
172,363 GBP2024-06-30
191,136 GBP2023-06-30
Trade Debtors/Trade Receivables
147,341 GBP2024-06-30
148,616 GBP2023-06-30
Other Debtors
22,471 GBP2024-06-30
17,205 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,425 GBP2024-06-30
49,425 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
226,654 GBP2024-06-30
102,544 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
57,245 GBP2024-06-30
56,159 GBP2023-06-30
Other Creditors
Amounts falling due within one year
55,458 GBP2024-06-30
48,722 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,119 GBP2024-06-30
73,544 GBP2023-06-30
Other Creditors
Amounts falling due after one year
31,598 GBP2024-06-30
48,110 GBP2023-06-30