Intangible Assets
53,340 GBP2024-06-30
60,960 GBP2023-06-30
Property, Plant & Equipment
57,978 GBP2024-06-30
67,641 GBP2023-06-30
Fixed Assets
111,318 GBP2024-06-30
128,601 GBP2023-06-30
Total Inventories
27,514 GBP2024-06-30
33,591 GBP2023-06-30
Debtors
31,548 GBP2024-06-30
28,302 GBP2023-06-30
Cash at bank and in hand
17,824 GBP2024-06-30
18,322 GBP2023-06-30
Current Assets
76,886 GBP2024-06-30
80,215 GBP2023-06-30
Net Current Assets/Liabilities
-121,402 GBP2024-06-30
-145,039 GBP2023-06-30
Net Assets/Liabilities
-10,084 GBP2024-06-30
-16,438 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
76,200 GBP2024-06-30
76,200 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,860 GBP2024-06-30
15,240 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,620 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
53,340 GBP2024-06-30
60,960 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,630 GBP2024-06-30
96,630 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,652 GBP2024-06-30
28,989 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
57,978 GBP2024-06-30
67,641 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,548 GBP2024-06-30
28,302 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
21,870 GBP2024-06-30
25,238 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,892 GBP2024-06-30
54,398 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
17,968 GBP2024-06-30
18,193 GBP2023-06-30
Other Creditors
Amounts falling due within one year
48,155 GBP2024-06-30
49,471 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
41,416 GBP2024-06-30
45,296 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
25,987 GBP2024-06-30
32,658 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30