Intangible Assets
12,000 GBP2024-06-30
14,000 GBP2023-06-30
Property, Plant & Equipment
12,772 GBP2024-06-30
14,482 GBP2023-06-30
Fixed Assets
24,772 GBP2024-06-30
28,482 GBP2023-06-30
Total Inventories
65,500 GBP2024-06-30
64,290 GBP2023-06-30
Debtors
262,506 GBP2024-06-30
267,610 GBP2023-06-30
Cash at bank and in hand
21,408 GBP2024-06-30
45,553 GBP2023-06-30
Current Assets
349,414 GBP2024-06-30
377,453 GBP2023-06-30
Net Current Assets/Liabilities
61,386 GBP2024-06-30
55,009 GBP2023-06-30
Total Assets Less Current Liabilities
86,158 GBP2024-06-30
83,491 GBP2023-06-30
Net Assets/Liabilities
83,731 GBP2024-06-30
81,801 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
83,631 GBP2024-06-30
81,701 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-06-30
6,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
12,000 GBP2024-06-30
14,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,140 GBP2024-06-30
16,596 GBP2023-06-30
Furniture and fittings
1,426 GBP2024-06-30
1,426 GBP2023-06-30
Computers
1,978 GBP2024-06-30
1,978 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,544 GBP2024-06-30
20,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,594 GBP2024-06-30
4,733 GBP2023-06-30
Furniture and fittings
517 GBP2024-06-30
356 GBP2023-06-30
Computers
661 GBP2024-06-30
429 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,772 GBP2024-06-30
5,518 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,861 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
161 GBP2023-07-01 ~ 2024-06-30
Computers
232 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,254 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,546 GBP2024-06-30
11,863 GBP2023-06-30
Furniture and fittings
909 GBP2024-06-30
1,070 GBP2023-06-30
Computers
1,317 GBP2024-06-30
1,549 GBP2023-06-30
Other types of inventories not specified separately
65,500 GBP2024-06-30
64,290 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
211,602 GBP2024-06-30
241,787 GBP2023-06-30
Other Debtors
Current
50,904 GBP2024-06-30
25,823 GBP2023-06-30
Trade Creditors/Trade Payables
Current
130,269 GBP2024-06-30
128,968 GBP2023-06-30
Corporation Tax Payable
Current
2,192 GBP2024-06-30
19,888 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,500 GBP2024-06-30
11,183 GBP2023-06-30
Amount of value-added tax that is payable
Current
4,215 GBP2024-06-30
20,943 GBP2023-06-30
Other Creditors
Current
1,668 GBP2024-06-30
1,304 GBP2023-06-30
Amounts owed to directors
Current
121,581 GBP2024-06-30
121,555 GBP2023-06-30