Intangible Assets
154,800 GBP2024-09-30
174,150 GBP2023-06-30
Property, Plant & Equipment
65,234 GBP2024-09-30
60,834 GBP2023-06-30
Fixed Assets
220,034 GBP2024-09-30
234,984 GBP2023-06-30
Total Inventories
7,500 GBP2023-06-30
Debtors
6,516 GBP2024-09-30
4,463 GBP2023-06-30
Cash at bank and in hand
800 GBP2024-09-30
81,406 GBP2023-06-30
Current Assets
7,316 GBP2024-09-30
93,369 GBP2023-06-30
Creditors
Current
276,557 GBP2024-09-30
365,018 GBP2023-06-30
Net Current Assets/Liabilities
-269,241 GBP2024-09-30
-271,649 GBP2023-06-30
Total Assets Less Current Liabilities
-49,207 GBP2024-09-30
-36,665 GBP2023-06-30
Creditors
Non-current
15,668 GBP2024-09-30
Net Assets/Liabilities
-64,875 GBP2024-09-30
-36,665 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-09-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-64,975 GBP2024-09-30
-36,667 GBP2023-06-30
Equity
-64,875 GBP2024-09-30
-36,665 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-09-30
202022-06-09 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
193,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,700 GBP2024-09-30
19,350 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,350 GBP2023-07-01 ~ 2024-09-30
Intangible Assets
Net goodwill
154,800 GBP2024-09-30
174,150 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-09-30
1 GBP2023-06-30
Plant and equipment
95,800 GBP2024-09-30
73,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
95,801 GBP2024-09-30
73,001 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,567 GBP2024-09-30
12,167 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,567 GBP2024-09-30
12,167 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,400 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,400 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-09-30
1 GBP2023-06-30
Plant and equipment
65,233 GBP2024-09-30
60,833 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
6,516 GBP2024-09-30
4,463 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,405 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
3,740 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,458 GBP2024-09-30
27,109 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,454 GBP2024-09-30
18,137 GBP2023-06-30
Other Creditors
Current
248,500 GBP2024-09-30
319,772 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,668 GBP2024-09-30