Intangible Assets
13,213 GBP2024-12-31
4,880 GBP2023-06-30
Property, Plant & Equipment
620,726 GBP2024-12-31
138,023 GBP2023-06-30
Fixed Assets
633,939 GBP2024-12-31
142,903 GBP2023-06-30
Total Inventories
153,075 GBP2024-12-31
35,000 GBP2023-06-30
Debtors
1,459,010 GBP2024-12-31
693,410 GBP2023-06-30
Cash at bank and in hand
382,922 GBP2024-12-31
199,258 GBP2023-06-30
Current Assets
1,995,007 GBP2024-12-31
927,668 GBP2023-06-30
Creditors
Current
1,920,706 GBP2024-12-31
972,512 GBP2023-06-30
Net Current Assets/Liabilities
74,301 GBP2024-12-31
-44,844 GBP2023-06-30
Total Assets Less Current Liabilities
708,240 GBP2024-12-31
98,059 GBP2023-06-30
Creditors
Non-current
-409,975 GBP2024-12-31
Net Assets/Liabilities
161,921 GBP2024-12-31
81,485 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
161,821 GBP2024-12-31
81,385 GBP2023-06-30
Equity
161,921 GBP2024-12-31
81,485 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-12-31
222022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
72,380 GBP2024-12-31
59,880 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
59,167 GBP2024-12-31
55,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,167 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
1,102,202 GBP2024-12-31
488,149 GBP2023-06-30
Property, Plant & Equipment - Disposals
-8,000 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,476 GBP2024-12-31
350,126 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,788 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,438 GBP2023-07-01 ~ 2024-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
318,750 GBP2024-12-31
hire purchase agreements
403,750 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,829 GBP2024-12-31
27,317 GBP2023-06-30
Between one and five year
325,000 GBP2024-12-31
20,487 GBP2023-06-30
All periods
431,829 GBP2024-12-31
47,804 GBP2023-06-30