Average Number of Employees
02023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets
80,000 GBP2024-06-30
120,000 GBP2023-06-30
Property, Plant & Equipment
42,330 GBP2024-06-30
55,707 GBP2023-06-30
Fixed Assets
122,330 GBP2024-06-30
175,707 GBP2023-06-30
Debtors
41,160 GBP2024-06-30
33,578 GBP2023-06-30
Cash at bank and in hand
21,631 GBP2024-06-30
38,426 GBP2023-06-30
Current Assets
62,791 GBP2024-06-30
72,004 GBP2023-06-30
Creditors
Current
801,279 GBP2024-06-30
679,701 GBP2023-06-30
Net Current Assets/Liabilities
-738,488 GBP2024-06-30
-607,697 GBP2023-06-30
Total Assets Less Current Liabilities
-616,158 GBP2024-06-30
-431,990 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-616,258 GBP2024-06-30
-432,090 GBP2023-06-30
Equity
-616,158 GBP2024-06-30
-431,990 GBP2023-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-06-30
80,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
80,000 GBP2024-06-30
120,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
61,047 GBP2024-06-30
61,047 GBP2023-06-30
Plant and equipment
50,791 GBP2024-06-30
48,991 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
111,838 GBP2024-06-30
110,038 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,652 GBP2024-06-30
30,524 GBP2023-06-30
Plant and equipment
29,856 GBP2024-06-30
23,807 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,508 GBP2024-06-30
54,331 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,128 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6,049 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
21,395 GBP2024-06-30
30,523 GBP2023-06-30
Plant and equipment
20,935 GBP2024-06-30
25,184 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,265 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
828 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
16,160 GBP2024-06-30
Current, Amounts falling due within one year
3,485 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
16,160 GBP2024-06-30
Current, Amounts falling due within one year
8,578 GBP2023-06-30
Trade Creditors/Trade Payables
Current
64,402 GBP2024-06-30
5,271 GBP2023-06-30
Amounts owed to group undertakings
Current
740,000 GBP2024-06-30
659,234 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-3,123 GBP2024-06-30
15,196 GBP2023-06-30