Property, Plant & Equipment
26,110 GBP2024-06-30
17,345 GBP2023-06-30
Fixed Assets
26,110 GBP2024-06-30
17,345 GBP2023-06-30
Total Inventories
700 GBP2024-06-30
500 GBP2023-06-30
Debtors
50,379 GBP2024-06-30
78,369 GBP2023-06-30
Cash at bank and in hand
124,687 GBP2024-06-30
69,746 GBP2023-06-30
Current Assets
175,766 GBP2024-06-30
148,615 GBP2023-06-30
Net Current Assets/Liabilities
-12,997 GBP2024-06-30
-13,589 GBP2023-06-30
Total Assets Less Current Liabilities
13,113 GBP2024-06-30
3,756 GBP2023-06-30
Net Assets/Liabilities
7,588 GBP2024-06-30
691 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
7,488 GBP2024-06-30
591 GBP2023-06-30
Equity
7,588 GBP2024-06-30
691 GBP2023-06-30
Average Number of Employees
512023-07-01 ~ 2024-06-30
502022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
109,000 GBP2024-06-30
109,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
109,000 GBP2024-06-30
109,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,409 GBP2024-06-30
18,409 GBP2023-06-30
Plant and equipment
66,082 GBP2024-06-30
43,834 GBP2023-06-30
Furniture and fittings
19,629 GBP2024-06-30
19,629 GBP2023-06-30
Computers
5,951 GBP2024-06-30
4,119 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
110,071 GBP2024-06-30
85,991 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,409 GBP2024-06-30
18,409 GBP2023-06-30
Plant and equipment
41,389 GBP2024-06-30
26,649 GBP2023-06-30
Furniture and fittings
19,629 GBP2024-06-30
19,629 GBP2023-06-30
Computers
4,534 GBP2024-06-30
3,959 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,961 GBP2024-06-30
68,646 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,740 GBP2023-07-01 ~ 2024-06-30
Computers
575 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
24,693 GBP2024-06-30
17,185 GBP2023-06-30
Computers
1,417 GBP2024-06-30
160 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
194 GBP2024-06-30
30,284 GBP2023-06-30
Debtors
Amounts falling due within one year
50,379 GBP2024-06-30
78,369 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30