Property, Plant & Equipment
154,975 GBP2024-06-30
4,597 GBP2023-06-30
Fixed Assets
154,975 GBP2024-06-30
4,597 GBP2023-06-30
Total Inventories
31,702 GBP2024-06-30
7,268 GBP2023-06-30
Debtors
379,783 GBP2024-06-30
310,656 GBP2023-06-30
Cash at bank and in hand
15,980 GBP2024-06-30
1,759 GBP2023-06-30
Current Assets
427,465 GBP2024-06-30
319,683 GBP2023-06-30
Net Current Assets/Liabilities
-1,339,921 GBP2024-06-30
-473,189 GBP2023-06-30
Total Assets Less Current Liabilities
-1,184,946 GBP2024-06-30
-468,592 GBP2023-06-30
Net Assets/Liabilities
-1,184,946 GBP2024-06-30
-468,592 GBP2023-06-30
Equity
Called up share capital
15 GBP2024-06-30
15 GBP2023-06-30
Share premium
413,978 GBP2024-06-30
413,978 GBP2023-06-30
Retained earnings (accumulated losses)
-1,598,939 GBP2024-06-30
-882,585 GBP2023-06-30
Equity
-1,184,946 GBP2024-06-30
-468,592 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,957 GBP2024-06-30
9,221 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
170,018 GBP2024-06-30
9,221 GBP2023-07-01
Land and buildings
41,140 GBP2024-06-30
Plant and equipment
110,921 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,342 GBP2024-06-30
4,624 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,043 GBP2024-06-30
4,624 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,645 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,718 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,419 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,056 GBP2024-06-30
Plant and equipment
6,645 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
39,084 GBP2024-06-30
Plant and equipment
104,276 GBP2024-06-30
Tools/Equipment for furniture and fittings
11,615 GBP2024-06-30
Finished Goods/Goods for Resale
31,702 GBP2024-06-30
7,268 GBP2023-06-30
Trade Debtors/Trade Receivables
80,953 GBP2024-06-30
57,389 GBP2023-06-30
Amounts owed by group undertakings and participating interests
241,246 GBP2024-06-30
241,168 GBP2023-06-30
Amounts owed by directors
19,770 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,872 GBP2024-06-30
13,117 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103,318 GBP2024-06-30
80,932 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
411,815 GBP2024-06-30
411,913 GBP2023-06-30
Taxation/Social Security Payable
7,409 GBP2024-06-30
3,110 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
32,730 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,229,472 GBP2024-06-30
248,166 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2024-06-30
2,904 GBP2023-06-30