Property, Plant & Equipment
45,304 GBP2024-06-30
60,962 GBP2023-06-30
Debtors
Current
174,250 GBP2024-06-30
122,964 GBP2023-06-30
Cash at bank and in hand
144,583 GBP2024-06-30
81,112 GBP2023-06-30
Current Assets
318,833 GBP2024-06-30
204,076 GBP2023-06-30
Net Current Assets/Liabilities
-24,247 GBP2024-06-30
-50,140 GBP2023-06-30
Total Assets Less Current Liabilities
21,057 GBP2024-06-30
10,822 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-21,534 GBP2023-06-30
Net Assets/Liabilities
109 GBP2024-06-30
-22,295 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
9 GBP2024-06-30
-22,395 GBP2023-06-30
Equity
109 GBP2024-06-30
-22,295 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Intangible Assets - Gross Cost
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,979 GBP2024-06-30
108,128 GBP2023-06-30
Office equipment
52,551 GBP2024-06-30
57,083 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
160,530 GBP2024-06-30
165,211 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-566 GBP2023-07-01 ~ 2024-06-30
Office equipment
-4,921 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,844 GBP2024-06-30
68,012 GBP2023-06-30
Office equipment
37,382 GBP2024-06-30
36,237 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,226 GBP2024-06-30
104,249 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,046 GBP2023-07-01 ~ 2024-06-30
Office equipment
5,082 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-214 GBP2023-07-01 ~ 2024-06-30
Office equipment
-3,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
30,135 GBP2024-06-30
40,116 GBP2023-06-30
Office equipment
15,169 GBP2024-06-30
20,846 GBP2023-06-30
Trade Debtors/Trade Receivables
20,916 GBP2024-06-30
3,908 GBP2023-06-30
Amounts Owed By Related Parties
71,894 GBP2024-06-30
71,894 GBP2023-06-30
Other Debtors
38,090 GBP2024-06-30
2 GBP2023-06-30
Prepayments
25,808 GBP2024-06-30
29,270 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
174,250 GBP2024-06-30
Current, Amounts falling due within one year
122,964 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
8,837 GBP2023-06-30
Non-current, Amounts falling due after one year
21,534 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Bank Borrowings
Non-current
12,340 GBP2024-06-30
21,534 GBP2023-06-30
Current
9,083 GBP2024-06-30
8,837 GBP2023-06-30