Property, Plant & Equipment
22,107 GBP2024-06-30
17,872 GBP2023-06-30
Debtors
762 GBP2024-06-30
745 GBP2023-06-30
Cash at bank and in hand
45,609 GBP2024-06-30
55,488 GBP2023-06-30
Current Assets
47,371 GBP2024-06-30
57,233 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,144 GBP2024-06-30
Net Current Assets/Liabilities
45,227 GBP2024-06-30
55,089 GBP2023-06-30
Total Assets Less Current Liabilities
67,334 GBP2024-06-30
72,961 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-4,288 GBP2023-06-30
Net Assets/Liabilities
65,190 GBP2024-06-30
68,673 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
65,190 GBP2024-06-30
68,673 GBP2023-06-30
Equity
65,190 GBP2024-06-30
68,673 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,941 GBP2024-06-30
7,941 GBP2023-06-30
Plant and equipment
35,043 GBP2024-06-30
34,095 GBP2023-06-30
Furniture and fittings
5,158 GBP2024-06-30
5,158 GBP2023-06-30
Computers
20,765 GBP2024-06-30
10,973 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
68,907 GBP2024-06-30
58,167 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
29,309 GBP2024-06-30
25,620 GBP2023-06-30
Furniture and fittings
5,158 GBP2024-06-30
5,153 GBP2023-06-30
Computers
12,333 GBP2024-06-30
9,522 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,800 GBP2024-06-30
40,295 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,689 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5 GBP2023-07-01 ~ 2024-06-30
Computers
2,811 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,505 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
7,941 GBP2024-06-30
7,941 GBP2023-06-30
Plant and equipment
5,734 GBP2024-06-30
8,475 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
5 GBP2023-06-30
Computers
8,432 GBP2024-06-30
1,451 GBP2023-06-30
Other Debtors
Amounts falling due within one year
762 GBP2024-06-30
745 GBP2023-06-30
Other Creditors
Current
2,144 GBP2024-06-30
2,144 GBP2023-06-30
Non-current
2,144 GBP2024-06-30
4,288 GBP2023-06-30