Trade Debtors/Trade Receivables
Current
757,912 GBP2024-12-31
Cash and Cash Equivalents
163,212 GBP2024-12-31
0 GBP2023-06-30
Creditors
Current
-432,506 GBP2024-12-31
-419,000 GBP2023-06-30
Non-current
-2,137,686 GBP2024-12-31
-2,386,000 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
-477,643 GBP2024-12-31
-241,000 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-12-31
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,020,000 GBP2024-12-31
1,020,000 GBP2023-06-30
Plant and equipment
322,695 GBP2024-12-31
341,000 GBP2023-06-30
Furniture and fittings
107,171 GBP2024-12-31
119,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,449,866 GBP2024-12-31
1,480,000 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-158,580 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
-53,962 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-212,542 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
134,354 GBP2024-12-31
55,000 GBP2023-06-30
Plant and equipment
89,951 GBP2024-12-31
130,000 GBP2023-06-30
Furniture and fittings
54,036 GBP2024-12-31
46,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,341 GBP2024-12-31
231,000 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,253 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
61,998 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,605 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-121,302 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
-53,962 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-175,264 GBP2023-07-01 ~ 2024-12-31
Prepayments
Current
29,610 GBP2024-12-31
80,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
117,349 GBP2024-12-31
23,000 GBP2023-06-30
Accrued Liabilities
Current
63,484 GBP2024-12-31
160,000 GBP2023-06-30