Property, Plant & Equipment
140,146 GBP2024-06-30
189,287 GBP2023-06-30
Total Inventories
4,000 GBP2023-06-30
Debtors
110,490 GBP2024-06-30
143,955 GBP2023-06-30
Cash at bank and in hand
99,193 GBP2024-06-30
48,727 GBP2023-06-30
Current Assets
209,683 GBP2024-06-30
196,682 GBP2023-06-30
Net Current Assets/Liabilities
-108,748 GBP2024-06-30
-62,283 GBP2023-06-30
Total Assets Less Current Liabilities
31,398 GBP2024-06-30
127,004 GBP2023-06-30
Net Assets/Liabilities
-2,313,313 GBP2024-06-30
-1,767,275 GBP2023-06-30
Equity
Called up share capital
524 GBP2024-06-30
524 GBP2023-06-30
Retained earnings (accumulated losses)
-2,313,837 GBP2024-06-30
-1,767,799 GBP2023-06-30
Equity
-2,313,313 GBP2024-06-30
-1,767,275 GBP2023-06-30
Average Number of Employees
442023-07-01 ~ 2024-06-30
472022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
637,403 GBP2024-06-30
622,729 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
497,257 GBP2024-06-30
433,442 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,815 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
140,146 GBP2024-06-30
189,287 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,510 GBP2024-06-30
115,818 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,273 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
36,980 GBP2024-06-30
25,864 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
110,490 GBP2024-06-30
143,955 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
17,480 GBP2024-06-30
17,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,866 GBP2024-06-30
19,625 GBP2023-06-30
Amounts owed to group undertakings
Current
83,287 GBP2024-06-30
Other Taxation & Social Security Payable
Current
60,620 GBP2024-06-30
71,151 GBP2023-06-30
Other Creditors
Current
126,178 GBP2024-06-30
150,689 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
400,958 GBP2024-06-30
403,437 GBP2023-06-30
Other Creditors
Non-current
1,943,753 GBP2024-06-30
1,490,842 GBP2023-06-30