Intangible Assets
23,077 GBP2024-06-30
Property, Plant & Equipment
20,902 GBP2024-06-30
15,560 GBP2023-06-30
Fixed Assets
43,979 GBP2024-06-30
15,560 GBP2023-06-30
Total Inventories
95,617 GBP2024-06-30
Debtors
133,234 GBP2024-06-30
85,461 GBP2023-06-30
Cash at bank and in hand
55,941 GBP2024-06-30
51,278 GBP2023-06-30
Current Assets
284,792 GBP2024-06-30
136,739 GBP2023-06-30
Creditors
Current
256,652 GBP2024-06-30
91,091 GBP2023-06-30
Net Current Assets/Liabilities
28,140 GBP2024-06-30
45,648 GBP2023-06-30
Total Assets Less Current Liabilities
72,119 GBP2024-06-30
61,208 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
72,118 GBP2024-06-30
61,207 GBP2023-06-30
Equity
72,119 GBP2024-06-30
61,208 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,923 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,923 GBP2024-06-30
Intangible Assets
Other than goodwill
23,077 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,742 GBP2024-06-30
19,450 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
27,502 GBP2024-06-30
19,450 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-12,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
660 GBP2024-06-30
Computers
2,100 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,060 GBP2024-06-30
3,890 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,600 GBP2024-06-30
3,890 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,670 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
120 GBP2023-07-01 ~ 2024-06-30
Computers
420 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120 GBP2024-06-30
Computers
420 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
18,682 GBP2024-06-30
15,560 GBP2023-06-30
Furniture and fittings
540 GBP2024-06-30
Computers
1,680 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
28,286 GBP2024-06-30
6,300 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
10,249 GBP2024-06-30
3,046 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
133,234 GBP2024-06-30
Amounts falling due within one year, Current
85,461 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
37,884 GBP2024-06-30
43,541 GBP2023-06-30
Trade Creditors/Trade Payables
Current
72,786 GBP2024-06-30
17,241 GBP2023-06-30
Corporation Tax Payable
Current
18,992 GBP2024-06-30
13,287 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,200 GBP2024-06-30
Accrued Liabilities
Current
1,500 GBP2024-06-30
1,600 GBP2023-06-30