Intangible Assets
506,333 GBP2024-06-30
568,333 GBP2023-06-30
Property, Plant & Equipment
112,760 GBP2024-06-30
112,422 GBP2023-06-30
Fixed Assets
619,093 GBP2024-06-30
680,755 GBP2023-06-30
Total Inventories
34,312 GBP2024-06-30
32,835 GBP2023-06-30
Debtors
236,112 GBP2024-06-30
149,278 GBP2023-06-30
Cash at bank and in hand
27,515 GBP2024-06-30
80,566 GBP2023-06-30
Current Assets
297,939 GBP2024-06-30
262,679 GBP2023-06-30
Creditors
-307,085 GBP2024-06-30
-391,622 GBP2023-06-30
Net Current Assets/Liabilities
-9,146 GBP2024-06-30
-128,943 GBP2023-06-30
Total Assets Less Current Liabilities
609,947 GBP2024-06-30
551,812 GBP2023-06-30
Creditors
Non-current
-476,682 GBP2024-06-30
-491,842 GBP2023-06-30
Net Assets/Liabilities
133,131 GBP2024-06-30
59,970 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
133,031 GBP2024-06-30
59,870 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
42022-06-27 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
620,000 GBP2024-06-30
620,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
113,667 GBP2024-06-30
51,667 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
506,333 GBP2024-06-30
568,333 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
112,223 GBP2024-06-30
112,223 GBP2023-06-30
Computers
265 GBP2024-06-30
265 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
113,071 GBP2024-06-30
112,488 GBP2023-06-30
Plant and equipment
583 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
165 GBP2024-06-30
66 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311 GBP2024-06-30
66 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2023-07-01 ~ 2024-06-30
Computers
99 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
112,223 GBP2024-06-30
112,223 GBP2023-06-30
Plant and equipment
437 GBP2024-06-30
Computers
100 GBP2024-06-30
199 GBP2023-06-30
Other types of inventories not specified separately
34,312 GBP2024-06-30
32,835 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
217,836 GBP2024-06-30
140,398 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
18,276 GBP2024-06-30
8,880 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,876 GBP2024-06-30
42,968 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,755 GBP2024-06-30
15,423 GBP2023-06-30
Corporation Tax Payable
Current
61,327 GBP2024-06-30
36,298 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,477 GBP2024-06-30
2,769 GBP2023-06-30
Other Creditors
Current
62,300 GBP2024-06-30
56,814 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
210 GBP2024-06-30
418 GBP2023-06-30
Amounts owed to directors
Current
25,895 GBP2024-06-30
41,768 GBP2023-06-30
Amounts owed to group undertakings
Current
135,000 GBP2024-06-30
194,950 GBP2023-06-30
Creditors
Current
307,085 GBP2024-06-30
391,622 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
476,682 GBP2024-06-30
491,842 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-06-30
Class 4 ordinary share
25 shares2024-06-30