Intangible Assets
108 GBP2024-06-30
158 GBP2023-06-30
Property, Plant & Equipment
42,568 GBP2024-06-30
50,742 GBP2023-06-30
Fixed Assets
42,676 GBP2024-06-30
50,900 GBP2023-06-30
Total Inventories
24,000 GBP2024-06-30
20,000 GBP2023-06-30
Debtors
109,989 GBP2024-06-30
96,929 GBP2023-06-30
Cash at bank and in hand
48,589 GBP2024-06-30
63,174 GBP2023-06-30
Current Assets
182,578 GBP2024-06-30
180,103 GBP2023-06-30
Creditors
Current
58,807 GBP2024-06-30
67,113 GBP2023-06-30
Net Current Assets/Liabilities
123,771 GBP2024-06-30
112,990 GBP2023-06-30
Total Assets Less Current Liabilities
166,447 GBP2024-06-30
163,890 GBP2023-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
150,857 GBP2024-06-30
142,795 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
150,854 GBP2024-06-30
142,792 GBP2023-06-30
Equity
150,857 GBP2024-06-30
142,795 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
892 GBP2024-06-30
842 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
108 GBP2024-06-30
158 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,575 GBP2023-06-30
Plant and equipment
146,612 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
156,187 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,575 GBP2024-06-30
9,575 GBP2023-06-30
Plant and equipment
104,044 GBP2024-06-30
95,870 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,619 GBP2024-06-30
105,445 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,174 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,174 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
42,568 GBP2024-06-30
50,742 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
109,989 GBP2024-06-30
Current, Amounts falling due within one year
96,929 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,936 GBP2024-06-30
9,374 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,855 GBP2024-06-30
34,452 GBP2023-06-30
Other Creditors
Current
12,016 GBP2024-06-30
23,287 GBP2023-06-30
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,590 GBP2024-06-30
1,095 GBP2023-06-30