Intangible Assets
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Property, Plant & Equipment
134,682 GBP2024-06-30
117,809 GBP2023-06-30
Fixed Assets
184,682 GBP2024-06-30
167,809 GBP2023-06-30
Total Inventories
24,500 GBP2024-06-30
22,000 GBP2023-06-30
Debtors
60,519 GBP2024-06-30
17,730 GBP2023-06-30
Cash at bank and in hand
2,250 GBP2024-06-30
9,750 GBP2023-06-30
Current Assets
87,269 GBP2024-06-30
49,480 GBP2023-06-30
Net Current Assets/Liabilities
19,923 GBP2024-06-30
32,543 GBP2023-06-30
Total Assets Less Current Liabilities
204,605 GBP2024-06-30
200,352 GBP2023-06-30
Net Assets/Liabilities
-28,816 GBP2024-06-30
-20,523 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-28,916 GBP2024-06-30
-20,623 GBP2023-06-30
Equity
-28,816 GBP2024-06-30
-20,523 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Intangible Assets
Goodwill
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
137,411 GBP2024-06-30
118,983 GBP2023-06-30
Plant and equipment
2,808 GBP2024-06-30
2,808 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
140,219 GBP2024-06-30
121,791 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,228 GBP2024-06-30
3,048 GBP2023-06-30
Plant and equipment
1,309 GBP2024-06-30
934 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,537 GBP2024-06-30
3,982 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,180 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,555 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
133,183 GBP2024-06-30
115,935 GBP2023-06-30
Plant and equipment
1,499 GBP2024-06-30
1,874 GBP2023-06-30
Trade Debtors/Trade Receivables
3,989 GBP2024-06-30
Other Debtors
56,530 GBP2024-06-30
17,730 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
5,575 GBP2024-06-30
5,110 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,280 GBP2024-06-30
5,748 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,368 GBP2024-06-30
1,196 GBP2023-06-30
Other Creditors
Amounts falling due within one year
22,123 GBP2024-06-30
4,883 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
82,973 GBP2024-06-30
88,391 GBP2023-06-30
Other Creditors
Amounts falling due after one year
150,448 GBP2024-06-30
132,484 GBP2023-06-30