Intangible Assets
76,466 GBP2024-06-30
87,389 GBP2023-06-30
Property, Plant & Equipment
43,893 GBP2024-06-30
51,346 GBP2023-06-30
Fixed Assets
120,359 GBP2024-06-30
138,735 GBP2023-06-30
Total Inventories
142,101 GBP2024-06-30
110,000 GBP2023-06-30
Debtors
22,976 GBP2024-06-30
27,466 GBP2023-06-30
Cash at bank and in hand
3,077 GBP2024-06-30
27,036 GBP2023-06-30
Current Assets
168,154 GBP2024-06-30
164,502 GBP2023-06-30
Net Current Assets/Liabilities
-11,450 GBP2024-06-30
11,382 GBP2023-06-30
Total Assets Less Current Liabilities
108,909 GBP2024-06-30
150,117 GBP2023-06-30
Net Assets/Liabilities
33,769 GBP2024-06-30
-11,188 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
33,669 GBP2024-06-30
-11,288 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
109,233 GBP2024-06-30
109,233 GBP2023-06-30
Other
2 GBP2024-06-30
2 GBP2023-06-30
Intangible Assets - Gross Cost
109,235 GBP2024-06-30
109,235 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,769 GBP2024-06-30
21,846 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
32,769 GBP2024-06-30
21,846 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,923 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
10,923 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
76,464 GBP2024-06-30
87,387 GBP2023-06-30
Other
2 GBP2024-06-30
2 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,309 GBP2024-06-30
22,062 GBP2023-06-30
Motor vehicles
42,381 GBP2024-06-30
42,381 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
66,690 GBP2024-06-30
64,443 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,816 GBP2024-06-30
5,304 GBP2023-06-30
Motor vehicles
12,981 GBP2024-06-30
7,793 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,797 GBP2024-06-30
13,097 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,512 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,493 GBP2024-06-30
16,758 GBP2023-06-30
Motor vehicles
29,400 GBP2024-06-30
34,588 GBP2023-06-30
Finished Goods
142,101 GBP2024-06-30
110,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
14,576 GBP2024-06-30
13,197 GBP2023-06-30
Prepayments/Accrued Income
Current
3,176 GBP2024-06-30
3,910 GBP2023-06-30
Other Debtors
Current
3,013 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
2,211 GBP2024-06-30
10,359 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
18,871 GBP2024-06-30
7,492 GBP2023-06-30
Trade Creditors/Trade Payables
Current
37,528 GBP2024-06-30
53,170 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,383 GBP2024-06-30
1,288 GBP2023-06-30
Other Creditors
Current
4,321 GBP2024-06-30
264 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,578 GBP2024-06-30
7,133 GBP2023-06-30
Amounts owed to directors
Current
27,436 GBP2024-06-30
11,286 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
354 GBP2024-06-30
19,225 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
66,447 GBP2024-06-30
138,934 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
18,871 GBP2024-06-30
7,492 GBP2023-06-30
Between one and five year
354 GBP2024-06-30
19,225 GBP2023-06-30
Minimum gross finance lease payments owing
19,225 GBP2024-06-30
26,717 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
19,225 GBP2024-06-30
26,717 GBP2023-06-30