Intangible Assets
35,500 GBP2024-06-30
35,500 GBP2023-06-30
Property, Plant & Equipment
5,071 GBP2024-06-30
6,763 GBP2023-06-30
Fixed Assets
40,571 GBP2024-06-30
42,263 GBP2023-06-30
Total Inventories
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
5,657 GBP2024-06-30
8,074 GBP2023-06-30
Cash at bank and in hand
21,839 GBP2024-06-30
23,892 GBP2023-06-30
Current Assets
29,496 GBP2024-06-30
33,966 GBP2023-06-30
Net Current Assets/Liabilities
-6,070 GBP2024-06-30
21,470 GBP2023-06-30
Total Assets Less Current Liabilities
34,501 GBP2024-06-30
63,733 GBP2023-06-30
Creditors
Amounts falling due after one year
-34,661 GBP2023-06-30
Net Assets/Liabilities
34,501 GBP2024-06-30
29,072 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
35,500 GBP2024-06-30
35,500 GBP2023-06-30
Intangible Assets
Goodwill
35,500 GBP2024-06-30
35,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,903 GBP2024-06-30
17,903 GBP2023-06-30
Motor vehicles
750 GBP2024-06-30
750 GBP2023-06-30
Computers
749 GBP2024-06-30
749 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
19,402 GBP2024-06-30
19,402 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,247 GBP2024-06-30
11,694 GBP2023-06-30
Motor vehicles
572 GBP2024-06-30
512 GBP2023-06-30
Computers
512 GBP2024-06-30
433 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,331 GBP2024-06-30
12,639 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,553 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
60 GBP2023-07-01 ~ 2024-06-30
Computers
79 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,692 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,656 GBP2024-06-30
6,209 GBP2023-06-30
Motor vehicles
178 GBP2024-06-30
238 GBP2023-06-30
Computers
237 GBP2024-06-30
316 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
739 GBP2024-06-30
4,401 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,708 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,208 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2 GBP2024-06-30
3,673 GBP2023-06-30
Debtors
Amounts falling due within one year
5,657 GBP2024-06-30
8,074 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,870 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,346 GBP2024-06-30
5,557 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,500 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
350 GBP2024-06-30
3,439 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
34,661 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30