Intangible Assets
3,744 GBP2024-06-29
5,462 GBP2023-06-29
Property, Plant & Equipment
29,768 GBP2024-06-29
31,269 GBP2023-06-29
Fixed Assets
33,512 GBP2024-06-29
36,731 GBP2023-06-29
Debtors
264,576 GBP2024-06-29
245,021 GBP2023-06-29
Cash at bank and in hand
37,604 GBP2024-06-29
31,300 GBP2023-06-29
Current Assets
307,515 GBP2024-06-29
300,034 GBP2023-06-29
Net Current Assets/Liabilities
-152,346 GBP2024-06-29
-228,336 GBP2023-06-29
Total Assets Less Current Liabilities
-118,834 GBP2024-06-29
-191,605 GBP2023-06-29
Net Assets/Liabilities
-126,487 GBP2024-06-29
-197,546 GBP2023-06-29
Equity
Called up share capital
1,000 GBP2024-06-29
1,000 GBP2023-06-29
Retained earnings (accumulated losses)
-127,487 GBP2024-06-29
-198,546 GBP2023-06-29
Equity
-126,487 GBP2024-06-29
-197,546 GBP2023-06-29
Average Number of Employees
72023-06-30 ~ 2024-06-29
62022-06-30 ~ 2023-06-29
Intangible Assets - Gross Cost
Computer software
4,370 GBP2023-06-29
Intangible Assets - Gross Cost
8,578 GBP2023-06-29
Intangible Assets - Accumulated Amortisation & Impairment
4,834 GBP2024-06-29
3,116 GBP2023-06-29
Intangible Assets - Increase From Amortisation Charge for Year
1,718 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,424 GBP2024-06-29
65,424 GBP2023-06-29
Furniture and fittings
4,702 GBP2024-06-29
2,614 GBP2023-06-29
Computers
1,546 GBP2024-06-29
0 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
71,672 GBP2024-06-29
68,038 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,934 GBP2024-06-29
34,224 GBP2023-06-29
Furniture and fittings
2,754 GBP2024-06-29
2,545 GBP2023-06-29
Computers
216 GBP2024-06-29
0 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,904 GBP2024-06-29
36,769 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,710 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
209 GBP2023-06-30 ~ 2024-06-29
Computers
216 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,135 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
26,490 GBP2024-06-29
31,200 GBP2023-06-29
Furniture and fittings
1,948 GBP2024-06-29
69 GBP2023-06-29
Computers
1,330 GBP2024-06-29
0 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
172,041 GBP2024-06-29
148,349 GBP2023-06-29
Other Debtors
Amounts falling due within one year
56,476 GBP2024-06-29
42,789 GBP2023-06-29
Debtors
Amounts falling due within one year, Current
228,517 GBP2024-06-29
191,138 GBP2023-06-29
Trade Creditors/Trade Payables
Current
157,687 GBP2024-06-29
183,164 GBP2023-06-29
Other Taxation & Social Security Payable
Current
41,736 GBP2024-06-29
30,608 GBP2023-06-29
Other Creditors
Current
260,438 GBP2024-06-29
314,598 GBP2023-06-29
Creditors
Current
459,861 GBP2024-06-29
528,370 GBP2023-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,112 GBP2024-06-29
55,835 GBP2023-06-29