Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment
146,424 GBP2024-06-30
96,720 GBP2023-06-30
Total Inventories
10,500 GBP2024-06-30
10,500 GBP2023-06-30
Debtors
Current
59,627 GBP2024-06-30
101,943 GBP2023-06-30
Cash at bank and in hand
810,323 GBP2024-06-30
330,811 GBP2023-06-30
Current Assets
880,450 GBP2024-06-30
443,254 GBP2023-06-30
Net Current Assets/Liabilities
441,350 GBP2024-06-30
268,661 GBP2023-06-30
Total Assets Less Current Liabilities
587,774 GBP2024-06-30
365,381 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-27,500 GBP2023-06-30
Net Assets/Liabilities
534,004 GBP2024-06-30
315,127 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,246 GBP2024-06-30
14,358 GBP2023-06-30
Plant and equipment
292,311 GBP2024-06-30
220,551 GBP2023-06-30
Office equipment
19,607 GBP2024-06-30
19,607 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
334,164 GBP2024-06-30
254,516 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,173 GBP2024-06-30
8,005 GBP2023-06-30
Plant and equipment
158,198 GBP2024-06-30
130,655 GBP2023-06-30
Office equipment
19,369 GBP2024-06-30
19,136 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,740 GBP2024-06-30
157,796 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,168 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
27,543 GBP2023-07-01 ~ 2024-06-30
Office equipment
233 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,944 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
12,073 GBP2024-06-30
6,353 GBP2023-06-30
Plant and equipment
134,113 GBP2024-06-30
89,896 GBP2023-06-30
Office equipment
238 GBP2024-06-30
471 GBP2023-06-30
Trade Debtors/Trade Receivables
30,881 GBP2024-06-30
95,762 GBP2023-06-30
Other Debtors
28,746 GBP2024-06-30
6,181 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
59,627 GBP2024-06-30
Current, Amounts falling due within one year
101,943 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
Non-current, Amounts falling due after one year
27,500 GBP2023-06-30