Intangible Assets
17,150 GBP2024-06-30
19,600 GBP2023-06-30
Property, Plant & Equipment
123,996 GBP2024-06-30
115,594 GBP2023-06-30
Fixed Assets
141,146 GBP2024-06-30
135,194 GBP2023-06-30
Total Inventories
12,250 GBP2024-06-30
5,100 GBP2023-06-30
Debtors
75,989 GBP2024-06-30
54,622 GBP2023-06-30
Cash at bank and in hand
1,670 GBP2024-06-30
39,888 GBP2023-06-30
Current Assets
89,909 GBP2024-06-30
99,610 GBP2023-06-30
Creditors
Current
91,357 GBP2024-06-30
67,739 GBP2023-06-30
Net Current Assets/Liabilities
-1,448 GBP2024-06-30
31,871 GBP2023-06-30
Total Assets Less Current Liabilities
139,698 GBP2024-06-30
167,065 GBP2023-06-30
Creditors
Non-current
-17,965 GBP2024-06-30
-16,499 GBP2023-06-30
Net Assets/Liabilities
100,721 GBP2024-06-30
128,774 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
100,621 GBP2024-06-30
128,674 GBP2023-06-30
Equity
100,721 GBP2024-06-30
128,774 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
24,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,350 GBP2024-06-30
4,900 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,450 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
17,150 GBP2024-06-30
19,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,341 GBP2024-06-30
137,097 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,345 GBP2024-06-30
21,503 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
123,996 GBP2024-06-30
115,594 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,409 GBP2024-06-30
46,951 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
580 GBP2024-06-30
7,671 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
75,989 GBP2024-06-30
54,622 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,720 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
12,314 GBP2024-06-30
9,608 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,580 GBP2024-06-30
10,270 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,682 GBP2024-06-30
25,679 GBP2023-06-30
Other Creditors
Current
31,061 GBP2024-06-30
22,182 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,965 GBP2024-06-30
16,499 GBP2023-06-30