Property, Plant & Equipment
39,705 GBP2024-06-30
70,542 GBP2023-06-30
Total Inventories
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Debtors
56,069 GBP2024-06-30
18,394 GBP2023-06-30
Cash at bank and in hand
109,853 GBP2024-06-30
196,548 GBP2023-06-30
Current Assets
180,922 GBP2024-06-30
229,942 GBP2023-06-30
Net Current Assets/Liabilities
-168,358 GBP2024-06-30
-111,623 GBP2023-06-30
Total Assets Less Current Liabilities
-128,653 GBP2024-06-30
-41,081 GBP2023-06-30
Creditors
Non-current
-6,750 GBP2024-06-30
-20,948 GBP2023-06-30
Net Assets/Liabilities
-142,947 GBP2024-06-30
-78,426 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
-142,951 GBP2024-06-30
-78,430 GBP2023-06-30
Equity
-142,947 GBP2024-06-30
-78,426 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,896 GBP2024-06-30
64,677 GBP2023-06-30
Computers
68,631 GBP2024-06-30
72,936 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
317,304 GBP2024-06-30
329,390 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,781 GBP2023-07-01 ~ 2024-06-30
Computers
-4,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-12,086 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
191,777 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,504 GBP2024-06-30
57,080 GBP2023-06-30
Computers
33,070 GBP2024-06-30
22,387 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,599 GBP2024-06-30
258,848 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,644 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
797 GBP2023-07-01 ~ 2024-06-30
Computers
11,855 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,373 GBP2023-07-01 ~ 2024-06-30
Computers
-1,172 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,545 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
190,025 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,752 GBP2024-06-30
12,396 GBP2023-06-30
Plant and equipment
2,392 GBP2024-06-30
7,597 GBP2023-06-30
Computers
35,561 GBP2024-06-30
50,549 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,668 GBP2024-06-30
Amounts falling due within one year, Current
3,072 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
46,401 GBP2024-06-30
Amounts falling due within one year, Current
15,322 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
56,069 GBP2024-06-30
Amounts falling due within one year, Current
18,394 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,188 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,679 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,744 GBP2024-06-30
72,391 GBP2023-06-30
Other Creditors
Current
299,669 GBP2024-06-30
269,174 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,750 GBP2024-06-30
20,948 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,544 GBP2024-06-30
16,397 GBP2023-06-30