Property, Plant & Equipment
173,118 GBP2024-06-30
195,586 GBP2023-06-30
Total Inventories
82,670 GBP2024-06-30
75,859 GBP2023-06-30
Debtors
17,972 GBP2024-06-30
8,762 GBP2023-06-30
Cash at bank and in hand
67,563 GBP2024-06-30
73,979 GBP2023-06-30
Current Assets
168,205 GBP2024-06-30
158,600 GBP2023-06-30
Net Current Assets/Liabilities
122,840 GBP2024-06-30
133,625 GBP2023-06-30
Total Assets Less Current Liabilities
295,958 GBP2024-06-30
329,211 GBP2023-06-30
Net Assets/Liabilities
-1,002,513 GBP2024-06-30
-440,142 GBP2023-06-30
Equity
Called up share capital
6,880 GBP2024-06-30
6,880 GBP2023-06-30
Share premium
1,024,568 GBP2024-06-30
1,024,568 GBP2023-06-30
Retained earnings (accumulated losses)
-2,033,961 GBP2024-06-30
-1,471,590 GBP2023-06-30
Equity
-1,002,513 GBP2024-06-30
-440,142 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,145 GBP2024-06-30
233,145 GBP2023-06-30
Vehicles
8,060 GBP2024-06-30
8,060 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
241,205 GBP2024-06-30
241,205 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,222 GBP2024-06-30
42,460 GBP2023-06-30
Vehicles
4,865 GBP2024-06-30
3,159 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,087 GBP2024-06-30
45,619 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,762 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,706 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
169,923 GBP2024-06-30
190,685 GBP2023-06-30
Vehicles
3,195 GBP2024-06-30
4,901 GBP2023-06-30
Trade Debtors/Trade Receivables
15,808 GBP2024-06-30
5,204 GBP2023-06-30
Other Debtors
2,164 GBP2024-06-30
3,558 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
11,700 GBP2024-06-30
12,135 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,907 GBP2024-06-30
6,321 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,312 GBP2024-06-30
4,305 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,446 GBP2024-06-30
2,214 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,642 GBP2024-06-30
20,524 GBP2023-06-30
Other Creditors
Amounts falling due after one year
1,288,829 GBP2024-06-30
748,829 GBP2023-06-30