Called-up share capital not yet paid and not classified as a current asset
80,000 GBP2024-06-30
80,000 GBP2023-06-30
Property, Plant & Equipment
103,373 GBP2024-06-30
107,622 GBP2023-06-30
Total Inventories
44,984 GBP2024-06-30
16,984 GBP2023-06-30
Debtors
358,263 GBP2024-06-30
188,434 GBP2023-06-30
Cash at bank and in hand
53,491 GBP2024-06-30
75,177 GBP2023-06-30
Current Assets
456,738 GBP2024-06-30
280,595 GBP2023-06-30
Net Current Assets/Liabilities
256,950 GBP2024-06-30
-98,935 GBP2023-06-30
Total Assets Less Current Liabilities
440,323 GBP2024-06-30
88,687 GBP2023-06-30
Creditors
Amounts falling due after one year
-88,354 GBP2024-06-30
Net Assets/Liabilities
326,486 GBP2024-06-30
68,239 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
602,774 GBP2024-06-30
572,566 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499,401 GBP2024-06-30
464,944 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
103,373 GBP2024-06-30
107,622 GBP2023-06-30
Finished Goods/Goods for Resale
44,984 GBP2024-06-30
16,984 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
21,429 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,485 GBP2024-06-30
158,596 GBP2023-06-30
Other Debtors
Amounts falling due within one year
6,118 GBP2024-06-30
8,409 GBP2023-06-30
Debtors
Amounts falling due within one year
358,263 GBP2024-06-30
188,434 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,179 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
188,497 GBP2024-06-30
126,414 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,112 GBP2024-06-30
3,115 GBP2023-06-30
Other Creditors
Amounts falling due within one year
250,001 GBP2023-06-30
Amounts falling due after one year
88,354 GBP2024-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30