Average Number of Employees
22023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Intangible Assets
38,333 GBP2024-06-30
40,000 GBP2023-06-30
Property, Plant & Equipment
44,680 GBP2024-06-30
47,876 GBP2023-06-30
Fixed Assets
83,013 GBP2024-06-30
87,876 GBP2023-06-30
Debtors
60,379 GBP2024-06-30
34,564 GBP2023-06-30
Cash at bank and in hand
17,536 GBP2024-06-30
34,820 GBP2023-06-30
Current Assets
77,915 GBP2024-06-30
69,384 GBP2023-06-30
Creditors
Current
469,242 GBP2024-06-30
390,081 GBP2023-06-30
Net Current Assets/Liabilities
-391,327 GBP2024-06-30
-320,697 GBP2023-06-30
Total Assets Less Current Liabilities
-308,314 GBP2024-06-30
-232,821 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-308,414 GBP2024-06-30
-232,921 GBP2023-06-30
Equity
-308,314 GBP2024-06-30
-232,821 GBP2023-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,667 GBP2024-06-30
60,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,667 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
38,333 GBP2024-06-30
40,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,465 GBP2024-06-30
57,465 GBP2023-06-30
Plant and equipment
22,026 GBP2024-06-30
11,737 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
79,491 GBP2024-06-30
69,202 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,180 GBP2024-06-30
18,391 GBP2023-06-30
Plant and equipment
6,631 GBP2024-06-30
2,935 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,811 GBP2024-06-30
21,326 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,789 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,696 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,485 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
29,285 GBP2024-06-30
39,074 GBP2023-06-30
Plant and equipment
15,395 GBP2024-06-30
8,802 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,701 GBP2024-06-30
Current, Amounts falling due within one year
968 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
24,178 GBP2024-06-30
Current, Amounts falling due within one year
6,096 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
32,879 GBP2024-06-30
Current, Amounts falling due within one year
7,064 GBP2023-06-30
Trade Creditors/Trade Payables
Current
53,635 GBP2024-06-30
15,498 GBP2023-06-30
Amounts owed to group undertakings
Current
394,714 GBP2024-06-30
363,129 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,893 GBP2024-06-30
11,454 GBP2023-06-30