Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,785 GBP2024-06-30
4,632 GBP2023-06-30
Fixed Assets
5,785 GBP2024-06-30
4,632 GBP2023-06-30
Total Inventories
21,149 GBP2024-06-30
15,135 GBP2023-06-30
Debtors
Current
202,296 GBP2024-06-30
Cash at bank and in hand
379,287 GBP2024-06-30
468,178 GBP2023-06-30
Current Assets
602,732 GBP2024-06-30
483,313 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-93,504 GBP2024-06-30
-72,868 GBP2023-06-30
Net Current Assets/Liabilities
509,228 GBP2024-06-30
410,445 GBP2023-06-30
Total Assets Less Current Liabilities
515,013 GBP2024-06-30
415,077 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-18,958 GBP2023-06-30
Net Assets/Liabilities
506,062 GBP2024-06-30
396,119 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
506,060 GBP2024-06-30
396,117 GBP2023-06-30
Equity
506,062 GBP2024-06-30
396,119 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-06-30
120,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2024-06-30
120,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,805 GBP2024-06-30
42,725 GBP2023-06-30
Furniture and fittings
20,761 GBP2024-06-30
20,761 GBP2023-06-30
Office equipment
4,861 GBP2024-06-30
4,861 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
71,427 GBP2024-06-30
68,347 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,594 GBP2023-06-30
Furniture and fittings
19,288 GBP2023-06-30
Office equipment
4,832 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,714 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,552 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
368 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
1,928 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,146 GBP2024-06-30
Furniture and fittings
19,656 GBP2024-06-30
Office equipment
4,840 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,642 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
4,659 GBP2024-06-30
3,131 GBP2023-06-30
Furniture and fittings
1,105 GBP2024-06-30
1,472 GBP2023-06-30
Office equipment
21 GBP2024-06-30
29 GBP2023-06-30
Raw materials and consumables
21,149 GBP2024-06-30
15,135 GBP2023-06-30
Other Debtors
Current
202,296 GBP2024-06-30
Cash and Cash Equivalents
379,287 GBP2024-06-30
468,178 GBP2023-06-30
Bank Borrowings
Current
10,212 GBP2024-06-30
10,212 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,916 GBP2024-06-30
8,134 GBP2023-06-30
Corporation Tax Payable
Current
37,328 GBP2024-06-30
32,061 GBP2023-06-30
Taxation/Social Security Payable
Current
21,773 GBP2024-06-30
13,750 GBP2023-06-30
Other Creditors
Current
2,775 GBP2024-06-30
4,961 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-06-30
3,750 GBP2023-06-30
Creditors
Current
93,504 GBP2024-06-30
72,868 GBP2023-06-30
Bank Borrowings
Non-current
8,951 GBP2024-06-30
18,958 GBP2023-06-30
Creditors
Non-current
8,951 GBP2024-06-30
18,958 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,212 GBP2024-06-30
10,212 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,212 GBP2024-06-30
10,212 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
8,951 GBP2024-06-30
Non-current, Between two and five year
18,958 GBP2023-06-30
Total Borrowings
19,163 GBP2024-06-30
29,170 GBP2023-06-30