Average Number of Employees
302023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment
191,019 GBP2024-06-30
173,880 GBP2023-06-30
Fixed Assets
191,019 GBP2024-06-30
173,880 GBP2023-06-30
Total Inventories
30,860 GBP2024-06-30
12,129 GBP2023-06-30
Debtors
79,784 GBP2024-06-30
149,001 GBP2023-06-30
Cash at bank and in hand
40,674 GBP2024-06-30
52,144 GBP2023-06-30
Current Assets
151,318 GBP2024-06-30
213,274 GBP2023-06-30
Net Current Assets/Liabilities
-285,440 GBP2024-06-30
-21,297 GBP2023-06-30
Total Assets Less Current Liabilities
-94,421 GBP2024-06-30
152,583 GBP2023-06-30
Net Assets/Liabilities
-184,270 GBP2024-06-30
444 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
-184,280 GBP2024-06-30
434 GBP2023-06-30
Equity
-184,270 GBP2024-06-30
444 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
14.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
14.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,123 GBP2024-06-30
201,107 GBP2023-06-30
Tools/Equipment for furniture and fittings
213,428 GBP2024-06-30
190,671 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
446,523 GBP2024-06-30
397,895 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,698 GBP2024-06-30
129,605 GBP2023-06-30
Tools/Equipment for furniture and fittings
105,847 GBP2024-06-30
88,334 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,504 GBP2024-06-30
224,015 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
-121 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
13,093 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
17,513 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
80,425 GBP2024-06-30
71,502 GBP2023-06-30
Tools/Equipment for furniture and fittings
107,581 GBP2024-06-30
102,337 GBP2023-06-30
Trade Debtors/Trade Receivables
39,263 GBP2024-06-30
16,248 GBP2023-06-30
Other Debtors
40,521 GBP2024-06-30
132,753 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,217 GBP2024-06-30
45,217 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
162,058 GBP2024-06-30
62,660 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
62,451 GBP2024-06-30
39,155 GBP2023-06-30
Other Creditors
Amounts falling due within one year
167,032 GBP2024-06-30
87,539 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,449 GBP2024-06-30
86,667 GBP2023-06-30
Other Creditors
Amounts falling due after one year
34,425 GBP2024-06-30
34,639 GBP2023-06-30