Intangible Assets
59,469 GBP2024-06-30
68,034 GBP2023-06-30
Property, Plant & Equipment
59,143 GBP2024-06-30
68,999 GBP2023-06-30
Fixed Assets
118,612 GBP2024-06-30
137,033 GBP2023-06-30
Total Inventories
26,587 GBP2024-06-30
27,812 GBP2023-06-30
Debtors
62,385 GBP2024-06-30
52,820 GBP2023-06-30
Cash at bank and in hand
18,520 GBP2024-06-30
14,500 GBP2023-06-30
Current Assets
107,492 GBP2024-06-30
95,132 GBP2023-06-30
Net Current Assets/Liabilities
-117,064 GBP2024-06-30
-149,208 GBP2023-06-30
Net Assets/Liabilities
1,548 GBP2024-06-30
-12,175 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
85,164 GBP2024-06-30
85,164 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,695 GBP2024-06-30
17,130 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,565 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
59,469 GBP2024-06-30
68,034 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,567 GBP2024-06-30
98,567 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,424 GBP2024-06-30
29,568 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,856 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
59,143 GBP2024-06-30
68,999 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,385 GBP2024-06-30
52,820 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
21,586 GBP2024-06-30
19,821 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
119,459 GBP2024-06-30
123,521 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,487 GBP2024-06-30
16,214 GBP2023-06-30
Other Creditors
Amounts falling due within one year
27,894 GBP2024-06-30
34,115 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
21,650 GBP2024-06-30
28,650 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
21,480 GBP2024-06-30
22,019 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30