Property, Plant & Equipment
2,105 GBP2024-06-30
854 GBP2023-06-30
Fixed Assets
2,105 GBP2024-06-30
854 GBP2023-06-30
Debtors
9,424 GBP2024-06-30
3,766 GBP2023-06-30
Cash at bank and in hand
38,354 GBP2024-06-30
46,075 GBP2023-06-30
Current Assets
47,778 GBP2024-06-30
49,841 GBP2023-06-30
Creditors
Current
13,794 GBP2024-06-30
8,796 GBP2023-06-30
Net Current Assets/Liabilities
33,984 GBP2024-06-30
41,045 GBP2023-06-30
Total Assets Less Current Liabilities
36,089 GBP2024-06-30
41,899 GBP2023-06-30
Net Assets/Liabilities
35,689 GBP2024-06-30
41,737 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
35,687 GBP2024-06-30
41,735 GBP2023-06-30
Equity
35,689 GBP2024-06-30
41,737 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,055 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,055 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,842 GBP2024-06-30
37,345 GBP2023-06-30
Computers
1,293 GBP2024-06-30
1,293 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
41,135 GBP2024-06-30
38,638 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,772 GBP2024-06-30
36,562 GBP2023-06-30
Computers
1,258 GBP2024-06-30
1,222 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,030 GBP2024-06-30
37,784 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,210 GBP2023-07-01 ~ 2024-06-30
Computers
36 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,246 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,070 GBP2024-06-30
783 GBP2023-06-30
Computers
35 GBP2024-06-30
71 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,062 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
9,424 GBP2024-06-30
Amounts falling due within one year, Current
2,704 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
9,424 GBP2024-06-30
Amounts falling due within one year, Current
3,766 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,250 GBP2024-06-30
336 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,747 GBP2024-06-30
8,460 GBP2023-06-30
Other Creditors
Current
1,797 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
400 GBP2024-06-30
162 GBP2023-06-30