Property, Plant & Equipment
174,312 GBP2024-06-30
105,261 GBP2023-06-30
Debtors
14,221 GBP2024-06-30
12,108 GBP2023-06-30
Cash at bank and in hand
365,020 GBP2024-06-30
255,214 GBP2023-06-30
Current Assets
379,241 GBP2024-06-30
267,322 GBP2023-06-30
Creditors
Current
180,530 GBP2024-06-30
140,107 GBP2023-06-30
Net Current Assets/Liabilities
198,711 GBP2024-06-30
127,215 GBP2023-06-30
Total Assets Less Current Liabilities
373,023 GBP2024-06-30
232,476 GBP2023-06-30
Creditors
Non-current
-20,320 GBP2024-06-30
-30,921 GBP2023-06-30
Net Assets/Liabilities
317,586 GBP2024-06-30
181,693 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
317,486 GBP2024-06-30
181,593 GBP2023-06-30
Equity
317,586 GBP2024-06-30
181,693 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,292 GBP2024-06-30
210,480 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,980 GBP2024-06-30
105,219 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,761 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
174,312 GBP2024-06-30
105,261 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,286 GBP2024-06-30
Amounts falling due within one year, Current
9,366 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,935 GBP2024-06-30
Amounts falling due within one year, Current
2,742 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
14,221 GBP2024-06-30
Amounts falling due within one year, Current
12,108 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,602 GBP2024-06-30
10,602 GBP2023-06-30
Trade Creditors/Trade Payables
Current
98,482 GBP2024-06-30
2,743 GBP2023-06-30
Other Taxation & Social Security Payable
Current
51,730 GBP2024-06-30
39,553 GBP2023-06-30
Other Creditors
Current
19,716 GBP2024-06-30
87,209 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,320 GBP2024-06-30
30,921 GBP2023-06-30