Property, Plant & Equipment
63,292 GBP2024-06-30
40,434 GBP2023-06-30
Fixed Assets
63,292 GBP2024-06-30
40,434 GBP2023-06-30
Total Inventories
35,000 GBP2024-06-30
35,000 GBP2023-06-30
Debtors
100,892 GBP2024-06-30
14,420 GBP2023-06-30
Cash at bank and in hand
149,958 GBP2024-06-30
201,224 GBP2023-06-30
Current Assets
285,850 GBP2024-06-30
250,644 GBP2023-06-30
Net Current Assets/Liabilities
198,528 GBP2024-06-30
112,485 GBP2023-06-30
Total Assets Less Current Liabilities
261,820 GBP2024-06-30
152,919 GBP2023-06-30
Net Assets/Liabilities
245,048 GBP2024-06-30
142,204 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
245,047 GBP2024-06-30
142,203 GBP2023-06-30
Equity
245,048 GBP2024-06-30
142,204 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,754 GBP2024-06-30
61,655 GBP2023-06-30
Motor cars
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Computers
10,414 GBP2024-06-30
11,275 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
129,168 GBP2024-06-30
92,930 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,958 GBP2024-06-30
26,604 GBP2023-06-30
Motor cars
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Computers
6,918 GBP2024-06-30
5,892 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,876 GBP2024-06-30
52,496 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,354 GBP2023-07-01 ~ 2024-06-30
Computers
1,887 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
59,796 GBP2024-06-30
35,051 GBP2023-06-30
Computers
3,496 GBP2024-06-30
5,383 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,882 GBP2024-06-30
10,010 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,346 GBP2024-06-30
3,800 GBP2023-06-30
Other Debtors
Amounts falling due within one year
585 GBP2024-06-30
Debtors
Amounts falling due within one year
100,892 GBP2024-06-30
14,420 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,594 GBP2024-06-30
65,443 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
26,205 GBP2024-06-30
17,875 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
222 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,840 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
24,325 GBP2024-06-30
27,021 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30