Property, Plant & Equipment
10,661 GBP2024-06-30
23,323 GBP2023-06-30
Fixed Assets
10,661 GBP2024-06-30
23,323 GBP2023-06-30
Total Inventories
5,125 GBP2024-06-30
3,250 GBP2023-06-30
Debtors
59,238 GBP2024-06-30
55,527 GBP2023-06-30
Cash at bank and in hand
303 GBP2024-06-30
18,098 GBP2023-06-30
Current Assets
64,666 GBP2024-06-30
76,875 GBP2023-06-30
Creditors
-331,266 GBP2024-06-30
-243,004 GBP2023-06-30
Net Current Assets/Liabilities
-266,600 GBP2024-06-30
-166,129 GBP2023-06-30
Total Assets Less Current Liabilities
-255,939 GBP2024-06-30
-142,806 GBP2023-06-30
Creditors
Non-current
-51,800 GBP2024-06-30
-71,924 GBP2023-06-30
Net Assets/Liabilities
-307,739 GBP2024-06-30
-214,730 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-307,839 GBP2024-06-30
-214,830 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,111 GBP2024-06-30
125,511 GBP2023-06-30
Furniture and fittings
3,742 GBP2024-06-30
3,742 GBP2023-06-30
Computers
3,071 GBP2024-06-30
3,071 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
118,924 GBP2024-06-30
132,324 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-13,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,000 GBP2024-06-30
106,242 GBP2023-06-30
Furniture and fittings
2,280 GBP2024-06-30
1,793 GBP2023-06-30
Computers
1,983 GBP2024-06-30
966 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,263 GBP2024-06-30
109,001 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,659 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
487 GBP2023-07-01 ~ 2024-06-30
Computers
1,017 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,163 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,901 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,901 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,111 GBP2024-06-30
19,269 GBP2023-06-30
Furniture and fittings
1,462 GBP2024-06-30
1,949 GBP2023-06-30
Computers
1,088 GBP2024-06-30
2,105 GBP2023-06-30
Finished Goods
5,125 GBP2024-06-30
3,250 GBP2023-06-30
Prepayments/Accrued Income
Current
10,960 GBP2024-06-30
9,331 GBP2023-06-30
Other Debtors
Current
48,278 GBP2024-06-30
46,001 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,525 GBP2024-06-30
195 GBP2023-06-30
Trade Creditors/Trade Payables
Current
75,808 GBP2024-06-30
73,228 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,212 GBP2024-06-30
8,437 GBP2023-06-30
Corporation Tax Payable
Current
226 GBP2023-06-30
Amount of value-added tax that is payable
Current
11,237 GBP2024-06-30
4,278 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-06-30
Amounts owed to directors
Current
201,110 GBP2024-06-30
151,346 GBP2023-06-30
Creditors
Current
331,266 GBP2024-06-30
243,004 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
51,800 GBP2024-06-30
71,924 GBP2023-06-30