Property, Plant & Equipment
63,603 GBP2024-06-30
79,588 GBP2023-06-30
Fixed Assets
63,603 GBP2024-06-30
79,588 GBP2023-06-30
Total Inventories
6,500 GBP2024-06-30
6,500 GBP2023-06-30
Trade Debtors/Trade Receivables
90,584 GBP2024-06-30
137,512 GBP2023-06-30
Cash at bank and in hand
1,671 GBP2024-06-30
696 GBP2023-06-30
Current Assets
98,755 GBP2024-06-30
144,708 GBP2023-06-30
Net Current Assets/Liabilities
-229,647 GBP2024-06-30
Total Assets Less Current Liabilities
-166,044 GBP2024-06-30
-28,260 GBP2023-06-30
Net Assets/Liabilities
-166,044 GBP2024-06-30
-28,260 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-166,144 GBP2024-06-30
-28,360 GBP2023-06-30
Equity
-166,044 GBP2024-06-30
-28,260 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
209,276 GBP2024-06-30
209,276 GBP2023-06-30
Computers
7,027 GBP2024-06-30
7,027 GBP2023-06-30
Furniture and fittings
15,018 GBP2024-06-30
15,018 GBP2023-06-30
Motor cars
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Plant and equipment
144,108 GBP2024-06-30
144,108 GBP2023-06-30
Improvements to leasehold property
38,123 GBP2024-06-30
38,123 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,673 GBP2024-06-30
129,688 GBP2023-06-30
Computers
7,027 GBP2024-06-30
6,309 GBP2023-06-30
Furniture and fittings
11,649 GBP2024-06-30
10,353 GBP2023-06-30
Motor cars
4,111 GBP2024-06-30
3,814 GBP2023-06-30
Plant and equipment
122,886 GBP2024-06-30
109,212 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,985 GBP2023-07-01 ~ 2024-06-30
Computers
718 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,296 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
13,674 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
38,123 GBP2024-06-30
38,123 GBP2023-06-30
Plant and equipment
21,222 GBP2024-06-30
34,896 GBP2023-06-30
Motor cars
889 GBP2024-06-30
1,186 GBP2023-06-30
Furniture and fittings
3,369 GBP2024-06-30
4,665 GBP2023-06-30
Computers
718 GBP2023-06-30
Finished Goods/Goods for Resale
6,500 GBP2024-06-30
6,500 GBP2023-06-30
Other Debtors
Amounts falling due within one year
90,584 GBP2024-06-30
137,512 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,916 GBP2024-06-30
20,611 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,900 GBP2024-06-30
119,187 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
141,247 GBP2024-06-30
90,234 GBP2023-06-30
Other Creditors
Amounts falling due within one year
89,339 GBP2024-06-30
22,524 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30