Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment
67,859 GBP2024-06-30
77,925 GBP2023-06-30
Total Inventories
153,431 GBP2024-06-30
192,395 GBP2023-06-30
Debtors
Current
50,866 GBP2024-06-30
39,206 GBP2023-06-30
Cash at bank and in hand
378 GBP2024-06-30
1,867 GBP2023-06-30
Current Assets
204,675 GBP2024-06-30
233,468 GBP2023-06-30
Net Current Assets/Liabilities
-175,786 GBP2024-06-30
-51,140 GBP2023-06-30
Total Assets Less Current Liabilities
-107,927 GBP2024-06-30
26,785 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-19,141 GBP2023-06-30
Net Assets/Liabilities
-136,353 GBP2024-06-30
-11,466 GBP2023-06-30
Equity
Called up share capital
40,000 GBP2024-06-30
40,000 GBP2023-06-30
10,000 GBP2022-06-30
Share premium
210,000 GBP2024-06-30
210,000 GBP2023-06-30
Retained earnings (accumulated losses)
-386,353 GBP2024-06-30
-261,466 GBP2023-06-30
-257,494 GBP2022-06-30
Equity
-136,353 GBP2024-06-30
-11,466 GBP2023-06-30
-247,494 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-124,887 GBP2023-07-01 ~ 2024-06-30
-3,972 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-124,887 GBP2023-07-01 ~ 2024-06-30
-3,972 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
30,000 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
240,000 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,450 GBP2023-07-01 ~ 2024-06-30
-14,243 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,874 GBP2024-06-30
24,126 GBP2023-06-30
Plant and equipment
154,013 GBP2024-06-30
150,371 GBP2023-06-30
Office equipment
11,683 GBP2024-06-30
11,484 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
190,570 GBP2024-06-30
185,981 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,378 GBP2024-06-30
19,501 GBP2023-06-30
Plant and equipment
92,759 GBP2024-06-30
79,389 GBP2023-06-30
Office equipment
9,574 GBP2024-06-30
9,166 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,711 GBP2024-06-30
108,056 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
877 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
13,370 GBP2023-07-01 ~ 2024-06-30
Office equipment
408 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,655 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,496 GBP2024-06-30
4,625 GBP2023-06-30
Plant and equipment
61,254 GBP2024-06-30
70,982 GBP2023-06-30
Office equipment
2,109 GBP2024-06-30
2,318 GBP2023-06-30
Other types of inventories not specified separately
153,431 GBP2024-06-30
192,395 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,111 GBP2024-06-30
12,523 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
50,866 GBP2024-06-30
39,206 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
110,561 GBP2024-06-30
66,059 GBP2023-06-30
Non-current, Amounts falling due after one year
19,141 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
40,000 shares2024-06-30
40,000 shares2023-06-30
Bank Borrowings
Non-current
11,766 GBP2024-06-30
19,141 GBP2023-06-30
Current
7,844 GBP2024-06-30
7,001 GBP2023-06-30
Bank Overdrafts
Current
70,717 GBP2024-06-30
27,058 GBP2023-06-30
Other Remaining Borrowings
Current
32,000 GBP2024-06-30
32,000 GBP2023-06-30
Total Borrowings
Current
110,561 GBP2024-06-30
66,059 GBP2023-06-30
Director Remuneration
50,700 GBP2023-07-01 ~ 2024-06-30
48,033 GBP2022-07-01 ~ 2023-06-30