Intangible Assets
35,000 GBP2024-06-30
40,000 GBP2023-06-30
Property, Plant & Equipment
3,415 GBP2024-06-30
3,405 GBP2023-06-30
Fixed Assets
38,415 GBP2024-06-30
43,405 GBP2023-06-30
Total Inventories
76,325 GBP2024-06-30
70,733 GBP2023-06-30
Debtors
23,137 GBP2024-06-30
21,197 GBP2023-06-30
Cash at bank and in hand
23,526 GBP2024-06-30
10,758 GBP2023-06-30
Current Assets
122,988 GBP2024-06-30
102,688 GBP2023-06-30
Net Current Assets/Liabilities
-37,928 GBP2024-06-30
-33,969 GBP2023-06-30
Total Assets Less Current Liabilities
487 GBP2024-06-30
9,436 GBP2023-06-30
Net Assets/Liabilities
487 GBP2024-06-30
-40,162 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-06-30
10,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
35,000 GBP2024-06-30
40,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Furniture and fittings
961 GBP2024-06-30
828 GBP2023-06-30
Computers
960 GBP2024-06-30
593 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,638 GBP2024-06-30
6,421 GBP2023-06-30
Plant and equipment
717 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,891 GBP2024-06-30
2,188 GBP2023-06-30
Furniture and fittings
719 GBP2024-06-30
569 GBP2023-06-30
Computers
434 GBP2024-06-30
259 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,223 GBP2024-06-30
3,016 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
703 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
150 GBP2023-07-01 ~ 2024-06-30
Computers
175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,207 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
538 GBP2024-06-30
Motor vehicles
2,109 GBP2024-06-30
2,812 GBP2023-06-30
Furniture and fittings
242 GBP2024-06-30
259 GBP2023-06-30
Computers
526 GBP2024-06-30
334 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,828 GBP2024-06-30
5,745 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,453 GBP2024-06-30
2,412 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
14,856 GBP2024-06-30
13,040 GBP2023-06-30
Debtors
Amounts falling due within one year
23,137 GBP2024-06-30
21,197 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,022 GBP2024-06-30
3,160 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
135,574 GBP2024-06-30
131,111 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,535 GBP2024-06-30
1,243 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-852 GBP2024-06-30
303 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
16,066 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,571 GBP2024-06-30
840 GBP2023-06-30
Other Creditors
Amounts falling due after one year
20,000 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
29,598 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30