Intangible Assets
3,250 GBP2024-06-30
6,500 GBP2023-06-30
Property, Plant & Equipment
103,164 GBP2024-06-30
47,794 GBP2023-06-30
Fixed Assets
106,414 GBP2024-06-30
54,294 GBP2023-06-30
Total Inventories
91,187 GBP2024-06-30
103,637 GBP2023-06-30
Debtors
Current
35,334 GBP2024-06-30
35,460 GBP2023-06-30
Cash at bank and in hand
808,738 GBP2024-06-30
717,110 GBP2023-06-30
Current Assets
935,259 GBP2024-06-30
856,207 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-114,175 GBP2024-06-30
114,175 GBP2024-06-30
-127,145 GBP2023-06-30
Net Current Assets/Liabilities
821,084 GBP2024-06-30
729,062 GBP2023-06-30
Total Assets Less Current Liabilities
927,498 GBP2024-06-30
783,356 GBP2023-06-30
Net Assets/Liabilities
902,109 GBP2024-06-30
774,648 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
902,009 GBP2024-06-30
774,548 GBP2023-06-30
Equity
902,109 GBP2024-06-30
774,648 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
34,411 GBP2023-07-01 ~ 2024-06-30
15,951 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2024-06-30
65,000 GBP2023-06-30
Intangible Assets - Gross Cost
65,000 GBP2024-06-30
65,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,750 GBP2024-06-30
58,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
61,750 GBP2024-06-30
58,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,250 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,250 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
3,250 GBP2024-06-30
6,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,784 GBP2024-06-30
28,784 GBP2023-06-30
Plant and equipment
373,983 GBP2024-06-30
284,202 GBP2023-06-30
Motor vehicles
13,500 GBP2024-06-30
13,501 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
416,267 GBP2024-06-30
326,487 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,784 GBP2024-06-30
28,784 GBP2023-06-30
Plant and equipment
271,034 GBP2024-06-30
236,695 GBP2023-06-30
Motor vehicles
13,285 GBP2024-06-30
13,214 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,103 GBP2024-06-30
278,693 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,339 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
72 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,411 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
102,949 GBP2024-06-30
47,507 GBP2023-06-30
Motor vehicles
215 GBP2024-06-30
287 GBP2023-06-30
Other types of inventories not specified separately
91,187 GBP2024-06-30
103,637 GBP2023-06-30
Trade Debtors/Trade Receivables
21,650 GBP2024-06-30
21,891 GBP2023-06-30
Prepayments
13,684 GBP2024-06-30
13,569 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
35,334 GBP2024-06-30
35,460 GBP2023-06-30
Trade Creditors/Trade Payables
45,816 GBP2024-06-30
Amounts Owed to Related Parties
12,420 GBP2024-06-30
Taxation/Social Security Payable
13,080 GBP2024-06-30
Other Creditors
1,996 GBP2024-06-30