Property, Plant & Equipment
163,676 GBP2024-06-30
84,976 GBP2023-06-30
Fixed Assets - Investments
354,865 GBP2024-06-30
311,782 GBP2023-06-30
Debtors
Current
768,609 GBP2024-06-30
175,431 GBP2023-06-30
Current assets - Investments
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Cash at bank and in hand
711,385 GBP2024-06-30
1,020,029 GBP2023-06-30
Net Assets/Liabilities
995,468 GBP2024-06-30
1,247,836 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
55,218 GBP2024-06-30
12,136 GBP2023-06-30
Retained earnings (accumulated losses)
940,248 GBP2024-06-30
1,235,698 GBP2023-06-30
Equity
995,468 GBP2024-06-30
1,247,836 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-06-30
15,715 GBP2023-06-30
Computers
6,580 GBP2024-06-30
6,580 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
212,122 GBP2024-06-30
122,981 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,715 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-39,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-06-30
1,310 GBP2023-06-30
Computers
6,042 GBP2024-06-30
5,359 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,446 GBP2024-06-30
38,005 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
683 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,310 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-06-30
14,405 GBP2023-06-30
Tools and equipment
163,138 GBP2024-06-30
69,350 GBP2023-06-30
Computers
538 GBP2024-06-30
1,221 GBP2023-06-30
Amounts invested in assets
354,865 GBP2024-06-30
311,782 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
92,394 GBP2023-06-30
Other Debtors
Current
768,609 GBP2024-06-30
83,037 GBP2023-06-30
Trade Creditors/Trade Payables
Current
0 GBP2024-06-30
11,169 GBP2023-06-30
Other Creditors
Current
978,428 GBP2024-06-30
8,751 GBP2023-06-30
Net Deferred Tax Liability/Asset
-27,703 GBP2024-06-30
-21,335 GBP2023-06-30
-20,533 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,368 GBP2023-07-01 ~ 2024-06-30
-802 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-07-01 ~ 2024-06-30
2 GBP2022-07-01 ~ 2023-06-30