Property, Plant & Equipment
37,808 GBP2024-06-30
27,300 GBP2023-06-30
Fixed Assets
37,808 GBP2024-06-30
27,300 GBP2023-06-30
Debtors
11,193 GBP2024-06-30
10,614 GBP2023-06-30
Cash at bank and in hand
415,289 GBP2024-06-30
386,122 GBP2023-06-30
Current Assets
426,482 GBP2024-06-30
396,736 GBP2023-06-30
Creditors
Current
290,912 GBP2024-06-30
69,556 GBP2023-06-30
Net Current Assets/Liabilities
135,570 GBP2024-06-30
327,180 GBP2023-06-30
Total Assets Less Current Liabilities
173,378 GBP2024-06-30
354,480 GBP2023-06-30
Creditors
Non-current
-212,296 GBP2023-06-30
Net Assets/Liabilities
163,926 GBP2024-06-30
135,359 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
163,826 GBP2024-06-30
135,259 GBP2023-06-30
Equity
163,926 GBP2024-06-30
135,359 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
423,628 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
423,628 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,822 GBP2024-06-30
3,822 GBP2023-06-30
Plant and equipment
90,117 GBP2024-06-30
72,201 GBP2023-06-30
Furniture and fittings
2,450 GBP2024-06-30
2,450 GBP2023-06-30
Computers
13,022 GBP2024-06-30
13,022 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
109,411 GBP2024-06-30
91,495 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,822 GBP2024-06-30
3,822 GBP2023-06-30
Plant and equipment
54,047 GBP2024-06-30
47,682 GBP2023-06-30
Furniture and fittings
1,855 GBP2024-06-30
1,726 GBP2023-06-30
Computers
11,879 GBP2024-06-30
10,965 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,603 GBP2024-06-30
64,195 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,365 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
129 GBP2023-07-01 ~ 2024-06-30
Computers
914 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,408 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
36,070 GBP2024-06-30
24,519 GBP2023-06-30
Furniture and fittings
595 GBP2024-06-30
724 GBP2023-06-30
Computers
1,143 GBP2024-06-30
2,057 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,016 GBP2024-06-30
6,463 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
5,177 GBP2024-06-30
4,151 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
11,193 GBP2024-06-30
10,614 GBP2023-06-30
Trade Creditors/Trade Payables
Current
36,985 GBP2024-06-30
25,741 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,565 GBP2024-06-30
24,732 GBP2023-06-30
Other Creditors
Current
229,362 GBP2024-06-30
19,083 GBP2023-06-30
Non-current
212,296 GBP2023-06-30