Intangible Assets
12,950 GBP2024-06-30
14,800 GBP2023-06-30
Property, Plant & Equipment
8,678 GBP2024-06-30
11,044 GBP2023-06-30
Fixed Assets
21,628 GBP2024-06-30
25,844 GBP2023-06-30
Total Inventories
15,410 GBP2024-06-30
17,325 GBP2023-06-30
Debtors
26,584 GBP2024-06-30
21,547 GBP2023-06-30
Cash at bank and in hand
5,487 GBP2024-06-30
7,293 GBP2023-06-30
Current Assets
47,481 GBP2024-06-30
46,165 GBP2023-06-30
Net Current Assets/Liabilities
-93,514 GBP2024-06-30
-101,232 GBP2023-06-30
Net Assets/Liabilities
-71,886 GBP2024-06-30
-75,388 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
18,500 GBP2024-06-30
18,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,550 GBP2024-06-30
3,700 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,850 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
12,950 GBP2024-06-30
14,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,776 GBP2024-06-30
15,776 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,098 GBP2024-06-30
4,732 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,366 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,678 GBP2024-06-30
11,044 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,584 GBP2024-06-30
21,547 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,864 GBP2024-06-30
14,084 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,837 GBP2024-06-30
64,721 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,573 GBP2024-06-30
11,642 GBP2023-06-30
Other Creditors
Amounts falling due within one year
17,395 GBP2024-06-30
25,116 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
14,492 GBP2024-06-30
15,323 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
25,834 GBP2024-06-30
16,511 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30