Intangible Assets
38,600 GBP2023-06-30
Property, Plant & Equipment
57,228 GBP2024-06-30
120,107 GBP2023-06-30
Fixed Assets
57,228 GBP2024-06-30
158,707 GBP2023-06-30
Total Inventories
16,447 GBP2024-06-30
16,146 GBP2023-06-30
Debtors
1,391,572 GBP2024-06-30
1,356,788 GBP2023-06-30
Cash at bank and in hand
27,875 GBP2024-06-30
20,353 GBP2023-06-30
Current Assets
1,435,894 GBP2024-06-30
1,393,287 GBP2023-06-30
Net Current Assets/Liabilities
-177,335 GBP2024-06-30
-173,074 GBP2023-06-30
Total Assets Less Current Liabilities
-120,107 GBP2024-06-30
-14,367 GBP2023-06-30
Creditors
Amounts falling due after one year
-11,711 GBP2024-06-30
-20,835 GBP2023-06-30
Net Assets/Liabilities
-131,818 GBP2024-06-30
-45,787 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-131,918 GBP2024-06-30
-45,887 GBP2023-06-30
Equity
-131,818 GBP2024-06-30
-45,787 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-06-30
87,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-06-30
48,400 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,600 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
38,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
116,645 GBP2024-06-30
116,645 GBP2023-06-30
Plant and equipment
208,220 GBP2024-06-30
204,421 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
324,865 GBP2024-06-30
321,066 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,828 GBP2024-06-30
52,247 GBP2023-06-30
Plant and equipment
200,809 GBP2024-06-30
148,712 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,637 GBP2024-06-30
200,959 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,581 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
52,097 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,678 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
49,817 GBP2024-06-30
64,398 GBP2023-06-30
Plant and equipment
7,411 GBP2024-06-30
55,709 GBP2023-06-30
Trade Debtors/Trade Receivables
42,469 GBP2024-06-30
Other Debtors
1,330,287 GBP2024-06-30
1,356,788 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,228 GBP2024-06-30
72,957 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
159,830 GBP2024-06-30
81,334 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,416,171 GBP2024-06-30
1,402,070 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
11,711 GBP2024-06-30
20,835 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
112,750 GBP2024-06-30
145,750 GBP2023-06-30