Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
55,479 GBP2024-06-30
28,121 GBP2023-06-30
Property, Plant & Equipment
107,913 GBP2024-06-30
77,251 GBP2023-06-30
Fixed Assets
163,392 GBP2024-06-30
105,372 GBP2023-06-30
Total Inventories
122,384 GBP2024-06-30
94,215 GBP2023-06-30
Debtors
47,510 GBP2024-06-30
74,042 GBP2023-06-30
Cash at bank and in hand
40,230 GBP2024-06-30
12,799 GBP2023-06-30
Current Assets
210,124 GBP2024-06-30
181,056 GBP2023-06-30
Creditors
Current
253,129 GBP2024-06-30
77,261 GBP2023-06-30
Net Current Assets/Liabilities
-43,005 GBP2024-06-30
103,795 GBP2023-06-30
Total Assets Less Current Liabilities
120,387 GBP2024-06-30
209,167 GBP2023-06-30
Creditors
Non-current
407,129 GBP2024-06-30
293,542 GBP2023-06-30
Net Assets/Liabilities
-286,742 GBP2024-06-30
-84,375 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
-286,745 GBP2024-06-30
-84,378 GBP2023-06-30
Equity
-286,742 GBP2024-06-30
-84,375 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
64,547 GBP2024-06-30
33,577 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,068 GBP2024-06-30
5,456 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,612 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
55,479 GBP2024-06-30
28,121 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,934 GBP2024-06-30
88,155 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,848 GBP2024-06-30
Furniture and fittings
1,146 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,600 GBP2024-06-30
13,416 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,942 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
21,249 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,065 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,942 GBP2024-06-30
Furniture and fittings
109 GBP2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
42,906 GBP2024-06-30
Plant and equipment
58,334 GBP2024-06-30
74,739 GBP2023-06-30
Furniture and fittings
1,037 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,700 GBP2024-06-30
3,200 GBP2023-06-30
Computers
3,040 GBP2024-06-30
3,040 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
149,668 GBP2024-06-30
94,395 GBP2023-06-30
Property, Plant & Equipment - Disposals
-3,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,253 GBP2024-06-30
2,273 GBP2023-06-30
Computers
1,851 GBP2024-06-30
1,455 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,755 GBP2024-06-30
17,144 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
980 GBP2023-07-01 ~ 2024-06-30
Computers
396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,676 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,065 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
4,447 GBP2024-06-30
927 GBP2023-06-30
Computers
1,189 GBP2024-06-30
1,585 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,279 GBP2024-06-30
70,072 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,231 GBP2024-06-30
3,970 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
47,510 GBP2024-06-30
74,042 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,270 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,386 GBP2024-06-30
35,343 GBP2023-06-30
Other Taxation & Social Security Payable
Current
57,868 GBP2024-06-30
27,545 GBP2023-06-30
Other Creditors
Current
32,203 GBP2024-06-30
4,373 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,636 GBP2024-06-30
25,343 GBP2023-06-30
Other Creditors
Non-current
391,493 GBP2024-06-30
268,199 GBP2023-06-30
Bank Borrowings
Secured
30,072 GBP2024-06-30
35,343 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-06-30