Property, Plant & Equipment
982 GBP2024-06-30
3,915 GBP2023-06-30
Total Inventories
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
38,979 GBP2024-06-30
36,993 GBP2023-06-30
Cash at bank and in hand
4,651 GBP2024-06-30
3,766 GBP2023-06-30
Current Assets
45,630 GBP2024-06-30
42,759 GBP2023-06-30
Net Current Assets/Liabilities
39,263 GBP2024-06-30
38,900 GBP2023-06-30
Total Assets Less Current Liabilities
40,245 GBP2024-06-30
42,815 GBP2023-06-30
Net Assets/Liabilities
-97,561 GBP2024-06-30
-95,087 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,922 GBP2024-06-30
18,922 GBP2023-06-30
Computers
1,316 GBP2024-06-30
525 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,238 GBP2024-06-30
19,447 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,621 GBP2024-06-30
15,007 GBP2023-06-30
Computers
635 GBP2024-06-30
525 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,256 GBP2024-06-30
15,532 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,614 GBP2023-07-01 ~ 2024-06-30
Computers
110 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,724 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
301 GBP2024-06-30
3,915 GBP2023-06-30
Computers
681 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,068 GBP2024-06-30
963 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,990 GBP2024-06-30
21,109 GBP2023-06-30
Debtors
Amounts falling due within one year
38,979 GBP2024-06-30
36,993 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,270 GBP2024-06-30
1,845 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,319 GBP2024-06-30
1,401 GBP2023-06-30
Other Creditors
Amounts falling due within one year
228 GBP2024-06-30
63 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
550 GBP2024-06-30
550 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
17,960 GBP2024-06-30
18,778 GBP2023-06-30
Other Creditors
Amounts falling due after one year
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
114,846 GBP2024-06-30
114,124 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-07-01 ~ 2024-06-30
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
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30