Intangible Assets
7,700 GBP2024-06-30
8,800 GBP2023-07-31
Property, Plant & Equipment
15,862 GBP2024-06-30
15,738 GBP2023-07-31
Fixed Assets
23,562 GBP2024-06-30
24,538 GBP2023-07-31
Total Inventories
7,890 GBP2024-06-30
9,440 GBP2023-07-31
Debtors
20,458 GBP2024-06-30
20,458 GBP2023-07-31
Cash at bank and in hand
6,585 GBP2024-06-30
5,374 GBP2023-07-31
Current Assets
34,933 GBP2024-06-30
35,272 GBP2023-07-31
Net Current Assets/Liabilities
21,700 GBP2024-06-30
11,422 GBP2023-07-31
Total Assets Less Current Liabilities
45,262 GBP2024-06-30
35,960 GBP2023-07-31
Creditors
Amounts falling due after one year
-15,000 GBP2024-06-30
-12,000 GBP2023-07-31
Net Assets/Liabilities
30,262 GBP2024-06-30
23,960 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-07-31
Retained earnings (accumulated losses)
30,162 GBP2024-06-30
23,860 GBP2023-07-31
Equity
30,262 GBP2024-06-30
23,960 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-06-30
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2024-06-30
11,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,300 GBP2024-06-30
2,200 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,100 GBP2023-08-01 ~ 2024-06-30
Intangible Assets
Goodwill
7,700 GBP2024-06-30
8,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,679 GBP2024-06-30
24,590 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,817 GBP2024-06-30
8,852 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,965 GBP2023-08-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
15,862 GBP2024-06-30
15,738 GBP2023-07-31
Other Debtors
20,458 GBP2024-06-30
20,458 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,429 GBP2024-06-30
14,377 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-3,052 GBP2024-06-30
-5,004 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
11,696 GBP2024-06-30
10,797 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,160 GBP2024-06-30
3,680 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2024-06-30
12,000 GBP2023-07-31