Intangible Assets
218,416 GBP2024-06-30
218,416 GBP2023-06-30
Property, Plant & Equipment
56,628 GBP2024-06-30
60,762 GBP2023-06-30
Fixed Assets
275,044 GBP2024-06-30
279,178 GBP2023-06-30
Total Inventories
128,446 GBP2024-06-30
154,856 GBP2023-06-30
Debtors
23,211 GBP2024-06-30
18,057 GBP2023-06-30
Cash at bank and in hand
7,674,465 GBP2024-06-30
3,288,153 GBP2023-06-30
Current Assets
7,826,122 GBP2024-06-30
3,461,066 GBP2023-06-30
Net Current Assets/Liabilities
99,114 GBP2024-06-30
215,766 GBP2023-06-30
Total Assets Less Current Liabilities
374,158 GBP2024-06-30
494,944 GBP2023-06-30
Creditors
Amounts falling due after one year
-142,236 GBP2023-06-30
Net Assets/Liabilities
374,158 GBP2024-06-30
352,708 GBP2023-06-30
Equity
Called up share capital
112,569 GBP2024-06-30
352,708 GBP2023-06-30
Retained earnings (accumulated losses)
261,589 GBP2024-06-30
Equity
374,158 GBP2024-06-30
352,708 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
218,416 GBP2024-06-30
218,416 GBP2023-06-30
Intangible Assets
Goodwill
218,416 GBP2024-06-30
218,416 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2024-06-30
35,000 GBP2023-06-30
Plant and equipment
47,039 GBP2024-06-30
41,765 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
82,039 GBP2024-06-30
76,765 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,411 GBP2024-06-30
16,003 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,411 GBP2024-06-30
16,003 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,408 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,408 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
35,000 GBP2024-06-30
35,000 GBP2023-06-30
Plant and equipment
21,628 GBP2024-06-30
25,762 GBP2023-06-30
Other Debtors
23,211 GBP2024-06-30
18,057 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
27,500 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,629,317 GBP2024-06-30
3,137,712 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
62,242 GBP2024-06-30
59,825 GBP2023-06-30
Other Creditors
Amounts falling due within one year
35,449 GBP2024-06-30
20,263 GBP2023-06-30
Amounts falling due after one year
142,236 GBP2023-06-30