Property, Plant & Equipment
89,843 GBP2024-06-30
109,728 GBP2023-06-30
Fixed Assets
89,843 GBP2024-06-30
109,728 GBP2023-06-30
Debtors
195,755 GBP2024-06-30
274,258 GBP2023-06-30
Cash at bank and in hand
77,502 GBP2024-06-30
156,871 GBP2023-06-30
Current Assets
273,257 GBP2024-06-30
431,129 GBP2023-06-30
Net Current Assets/Liabilities
112,252 GBP2024-06-30
187,658 GBP2023-06-30
Total Assets Less Current Liabilities
202,095 GBP2024-06-30
297,386 GBP2023-06-30
Net Assets/Liabilities
182,298 GBP2024-06-30
267,579 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
182,198 GBP2024-06-30
267,479 GBP2023-06-30
Equity
182,298 GBP2024-06-30
267,579 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,260 GBP2024-06-30
137,140 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,177 GBP2024-06-30
861 GBP2023-06-30
Office equipment
4,978 GBP2024-06-30
3,597 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
159,415 GBP2024-06-30
141,598 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,148 GBP2024-06-30
29,960 GBP2023-06-30
Tools/Equipment for furniture and fittings
719 GBP2024-06-30
342 GBP2023-06-30
Office equipment
2,705 GBP2024-06-30
1,568 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,572 GBP2024-06-30
31,870 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,188 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
377 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,137 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,702 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
86,112 GBP2024-06-30
107,180 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,458 GBP2024-06-30
519 GBP2023-06-30
Office equipment
2,273 GBP2024-06-30
2,029 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,615 GBP2024-06-30
117,908 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,405 GBP2024-06-30
54,802 GBP2023-06-30
Other Creditors
Amounts falling due within one year
128,985 GBP2024-06-30
70,761 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,797 GBP2024-06-30
29,807 GBP2023-06-30