Intangible Assets
25,762 GBP2024-06-30
30,054 GBP2023-06-30
Property, Plant & Equipment
25,908 GBP2024-06-30
30,226 GBP2023-06-30
Fixed Assets
51,670 GBP2024-06-30
60,280 GBP2023-06-30
Total Inventories
100,647 GBP2024-06-30
97,022 GBP2023-06-30
Debtors
86,514 GBP2024-06-30
88,615 GBP2023-06-30
Cash at bank and in hand
15,472 GBP2024-06-30
16,805 GBP2023-06-30
Current Assets
202,633 GBP2024-06-30
202,442 GBP2023-06-30
Net Current Assets/Liabilities
-182,088 GBP2024-06-30
-200,933 GBP2023-06-30
Net Assets/Liabilities
-130,418 GBP2024-06-30
-140,653 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
42,930 GBP2024-06-30
42,930 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,168 GBP2024-06-30
12,876 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,292 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
25,762 GBP2024-06-30
30,054 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,180 GBP2024-06-30
43,180 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,272 GBP2024-06-30
12,954 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,318 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
25,908 GBP2024-06-30
30,226 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,514 GBP2024-06-30
88,615 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
22,854 GBP2024-06-30
22,347 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,174 GBP2024-06-30
50,651 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
21,384 GBP2024-06-30
19,675 GBP2023-06-30
Other Creditors
Amounts falling due within one year
185,647 GBP2024-06-30
195,556 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
73,169 GBP2024-06-30
88,670 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
28,493 GBP2024-06-30
26,476 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30