Property, Plant & Equipment
16,888 GBP2024-06-30
15,425 GBP2023-06-30
Total Inventories
200 GBP2024-06-30
200 GBP2023-06-30
Debtors
Current
235,564 GBP2024-06-30
251,945 GBP2023-06-30
Cash at bank and in hand
8,990 GBP2024-06-30
22,176 GBP2023-06-30
Net Assets/Liabilities
-51,333 GBP2024-06-30
-71,021 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
-51,343 GBP2024-06-30
-71,031 GBP2023-06-30
Equity
-51,333 GBP2024-06-30
-71,021 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,285 GBP2024-06-30
3,285 GBP2023-06-30
Plant and equipment
152,355 GBP2024-06-30
143,792 GBP2023-06-30
Computers
9,211 GBP2024-06-30
8,605 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
164,851 GBP2024-06-30
155,682 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,955 GBP2024-06-30
2,626 GBP2023-06-30
Plant and equipment
138,143 GBP2024-06-30
132,339 GBP2023-06-30
Computers
6,865 GBP2024-06-30
5,292 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,963 GBP2024-06-30
140,257 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
329 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,804 GBP2023-07-01 ~ 2024-06-30
Computers
1,573 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,706 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
330 GBP2024-06-30
659 GBP2023-06-30
Plant and equipment
14,212 GBP2024-06-30
11,453 GBP2023-06-30
Computers
2,346 GBP2024-06-30
3,313 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,376 GBP2024-06-30
5,210 GBP2023-06-30
Prepayments/Accrued Income
Current
4,056 GBP2024-06-30
672 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
5,724 GBP2024-06-30
951 GBP2023-06-30
Other Debtors
Current
206 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,373 GBP2024-06-30
8,551 GBP2023-06-30
Amounts owed to directors
Current
27,298 GBP2024-06-30
0 GBP2023-06-30
Other Remaining Borrowings
Current
6,653 GBP2024-06-30
5,681 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,301 GBP2024-06-30
35,700 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,488 GBP2024-06-30
2,737 GBP2023-06-30
Other Creditors
Current
271 GBP2024-06-30
126 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-06-30
24,167 GBP2023-06-30
Amounts owed to directors
Non-current
190,000 GBP2024-06-30
217,554 GBP2023-06-30
Other Remaining Borrowings
Non-current
40,116 GBP2024-06-30
46,769 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
2,489 GBP2023-06-30
Net Deferred Tax Liability/Asset
-3,748 GBP2024-06-30
-3,938 GBP2023-06-30
5,799 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
190 GBP2023-07-01 ~ 2024-06-30
-9,737 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-06-30
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
10 GBP2023-07-01 ~ 2024-06-30
10 GBP2022-07-01 ~ 2023-06-30