Average Number of Employees
372023-07-01 ~ 2024-12-31
552022-07-01 ~ 2023-06-30
Intangible Assets
20,770 GBP2024-12-31
33,244 GBP2023-06-30
Property, Plant & Equipment
267,250 GBP2024-12-31
359,112 GBP2023-06-30
Fixed Assets
288,020 GBP2024-12-31
392,356 GBP2023-06-30
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-06-30
Debtors
38,319 GBP2024-12-31
64,580 GBP2023-06-30
Cash at bank and in hand
34,042 GBP2024-12-31
28,162 GBP2023-06-30
Current Assets
77,361 GBP2024-12-31
97,742 GBP2023-06-30
Net Current Assets/Liabilities
-381,477 GBP2024-12-31
-294,962 GBP2023-06-30
Total Assets Less Current Liabilities
-93,457 GBP2024-12-31
97,394 GBP2023-06-30
Net Assets/Liabilities
-93,457 GBP2024-12-31
97,394 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-06-30
Retained earnings (accumulated losses)
-93,467 GBP2024-12-31
97,384 GBP2023-06-30
Equity
-93,457 GBP2024-12-31
97,394 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002023-07-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
83,136 GBP2024-12-31
Intangible Assets - Gross Cost
83,136 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
62,366 GBP2024-12-31
49,892 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
62,366 GBP2024-12-31
49,892 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,474 GBP2023-07-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,474 GBP2023-07-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
20,770 GBP2024-12-31
33,244 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
244,999 GBP2023-06-30
Plant and equipment
6,000 GBP2024-12-31
6,000 GBP2023-06-30
Tools/Equipment for furniture and fittings
761,318 GBP2024-12-31
759,718 GBP2023-06-30
Motor vehicles
14,350 GBP2024-12-31
14,350 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,026,667 GBP2024-12-31
1,025,067 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
147,000 GBP2023-06-30
Plant and equipment
5,230 GBP2024-12-31
4,930 GBP2023-06-30
Tools/Equipment for furniture and fittings
561,377 GBP2024-12-31
507,022 GBP2023-06-30
Motor vehicles
9,060 GBP2024-12-31
7,003 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,417 GBP2024-12-31
665,955 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2023-07-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
54,355 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
2,057 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,462 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
770 GBP2024-12-31
1,070 GBP2023-06-30
Tools/Equipment for furniture and fittings
199,941 GBP2024-12-31
252,696 GBP2023-06-30
Motor vehicles
5,290 GBP2024-12-31
7,347 GBP2023-06-30
Amounts owed by group undertakings and participating interests
3,469 GBP2024-12-31
Other Debtors
34,850 GBP2024-12-31
64,580 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
162,192 GBP2024-12-31
164,801 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
229,229 GBP2024-12-31
161,900 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
52,625 GBP2024-12-31
41,681 GBP2023-06-30
Other Creditors
Amounts falling due within one year
14,792 GBP2024-12-31
24,322 GBP2023-06-30