Intangible Assets
Goodwill
32,500 GBP2024-06-30
48,750 GBP2023-06-30
Property, Plant & Equipment
29,147 GBP2024-06-30
38,863 GBP2023-06-30
Fixed Assets
61,647 GBP2024-06-30
87,613 GBP2023-06-30
Debtors
83,337 GBP2024-06-30
86,177 GBP2023-06-30
Cash at bank and in hand
201,165 GBP2024-06-30
184,530 GBP2023-06-30
Current Assets
365,502 GBP2024-06-30
350,682 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-214,441 GBP2023-06-30
Net Current Assets/Liabilities
155,274 GBP2024-06-30
136,241 GBP2023-06-30
Total Assets Less Current Liabilities
216,921 GBP2024-06-30
223,854 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-5,781 GBP2023-06-30
Net Assets/Liabilities
214,284 GBP2024-06-30
214,557 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
214,274 GBP2024-06-30
214,547 GBP2023-06-30
279,769 GBP2022-06-30
Equity
214,284 GBP2024-06-30
214,557 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
75,727 GBP2023-07-01 ~ 2024-06-30
12,778 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
75,727 GBP2023-07-01 ~ 2024-06-30
12,778 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-78,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-76,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Director Remuneration
9,900 GBP2023-07-01 ~ 2024-06-30
9,901 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
325,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
292,500 GBP2024-06-30
276,250 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,991 GBP2023-06-30
Furniture and fittings
76,507 GBP2023-06-30
Motor vehicles
9,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
147,748 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,393 GBP2024-06-30
37,194 GBP2023-06-30
Furniture and fittings
69,860 GBP2024-06-30
67,644 GBP2023-06-30
Motor vehicles
5,348 GBP2024-06-30
4,047 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,601 GBP2024-06-30
108,885 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,199 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,216 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,301 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,716 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,598 GBP2024-06-30
24,797 GBP2023-06-30
Furniture and fittings
6,647 GBP2024-06-30
8,863 GBP2023-06-30
Motor vehicles
3,902 GBP2024-06-30
5,203 GBP2023-06-30
Finished Goods/Goods for Resale
81,000 GBP2024-06-30
79,975 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
65,697 GBP2024-06-30
67,100 GBP2023-06-30
Other Debtors
Current
17,640 GBP2024-06-30
19,077 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
83,337 GBP2024-06-30
Current, Amounts falling due within one year
86,177 GBP2023-06-30
Other Remaining Borrowings
Current
0 GBP2024-06-30
11,561 GBP2023-06-30
Trade Creditors/Trade Payables
Current
116,636 GBP2024-06-30
130,674 GBP2023-06-30
Corporation Tax Payable
Current
31,245 GBP2024-06-30
4,714 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,322 GBP2024-06-30
2,534 GBP2023-06-30
Other Creditors
Current
60,025 GBP2024-06-30
64,958 GBP2023-06-30
Creditors
Current
210,228 GBP2024-06-30
214,441 GBP2023-06-30
Other Remaining Borrowings
Non-current
0 GBP2024-06-30
5,781 GBP2023-06-30
Total Borrowings
Current
0 GBP2024-06-30
11,561 GBP2023-06-30
Non-current
0 GBP2024-06-30
5,781 GBP2023-06-30