Property, Plant & Equipment
2,254 GBP2024-06-30
4,136 GBP2023-06-30
Total Inventories
5,750 GBP2024-06-30
5,750 GBP2023-06-30
Debtors
156 GBP2024-06-30
624 GBP2023-06-30
Cash at bank and in hand
34,583 GBP2024-06-30
32,708 GBP2023-06-30
Current Assets
40,489 GBP2024-06-30
39,082 GBP2023-06-30
Net Current Assets/Liabilities
13,293 GBP2024-06-30
1,850 GBP2023-06-30
Net Assets/Liabilities
15,547 GBP2024-06-30
5,986 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
30,700 GBP2024-06-30
30,700 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,700 GBP2024-06-30
30,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,582 GBP2024-06-30
26,582 GBP2023-06-30
Computers
1,847 GBP2024-06-30
1,847 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
28,429 GBP2024-06-30
28,429 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,943 GBP2024-06-30
23,677 GBP2023-06-30
Computers
1,232 GBP2024-06-30
616 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,175 GBP2024-06-30
24,293 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,266 GBP2023-07-01 ~ 2024-06-30
Computers
616 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,882 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,639 GBP2024-06-30
2,905 GBP2023-06-30
Computers
615 GBP2024-06-30
1,231 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
156 GBP2024-06-30
624 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
17,308 GBP2024-06-30
13,234 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,858 GBP2024-06-30
12,343 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,683 GBP2024-06-30
3,382 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,022 GBP2024-06-30
1,261 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-675 GBP2024-06-30
7,012 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30