Total Inventories
31,213 GBP2024-06-30
39,676 GBP2023-06-30
Debtors
53,670 GBP2024-06-30
592,000 GBP2023-06-30
Cash at bank and in hand
258,430 GBP2024-06-30
288,000 GBP2023-06-30
Current Assets
343,313 GBP2024-06-30
919,676 GBP2023-06-30
Net Current Assets/Liabilities
-2,760,036 GBP2024-06-30
-2,233,001 GBP2023-06-30
Net Assets/Liabilities
-2,760,036 GBP2024-06-30
-2,233,001 GBP2023-06-30
Equity
Called up share capital
2,000,000 GBP2024-06-30
2,000,000 GBP2023-06-30
Share premium
1,999,999 GBP2024-06-30
1,999,999 GBP2023-06-30
Retained earnings (accumulated losses)
-6,760,035 GBP2024-06-30
-6,233,000 GBP2023-06-30
Equity
-2,760,036 GBP2024-06-30
-2,233,001 GBP2023-06-30
Average Number of Employees
552023-07-01 ~ 2024-06-30
552022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
863,361 GBP2024-06-30
863,361 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
863,361 GBP2024-06-30
863,361 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,487,000 GBP2024-06-30
5,487,000 GBP2023-06-30
Plant and equipment
2,036,404 GBP2024-06-30
2,006,001 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,523,404 GBP2024-06-30
7,493,001 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,487,000 GBP2024-06-30
5,487,000 GBP2023-06-30
Plant and equipment
2,036,404 GBP2024-06-30
2,006,001 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,523,404 GBP2024-06-30
7,493,001 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,403 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,403 GBP2023-07-01 ~ 2024-06-30
Other Debtors
53,670 GBP2024-06-30
592,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
336,088 GBP2024-06-30
263,471 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
49,948 GBP2024-06-30
28,000 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,717,313 GBP2024-06-30
2,861,206 GBP2023-06-30