Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
113,715 GBP2024-06-30
33,008 GBP2023-06-30
Fixed Assets
113,715 GBP2024-06-30
33,008 GBP2023-06-30
Total Inventories
20,156 GBP2024-06-30
11,212 GBP2023-06-30
Debtors
Current
37,979 GBP2024-06-30
30,989 GBP2023-06-30
Cash at bank and in hand
135,027 GBP2024-06-30
188,408 GBP2023-06-30
Current Assets
193,162 GBP2024-06-30
230,609 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-70,064 GBP2024-06-30
Net Current Assets/Liabilities
123,098 GBP2024-06-30
174,041 GBP2023-06-30
Total Assets Less Current Liabilities
236,813 GBP2024-06-30
207,049 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-14,184 GBP2023-06-30
Net Assets/Liabilities
216,555 GBP2024-06-30
187,733 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
Share premium
99,990 GBP2024-06-30
99,990 GBP2023-06-30
Retained earnings (accumulated losses)
116,475 GBP2024-06-30
87,653 GBP2023-06-30
Equity
216,555 GBP2024-06-30
187,733 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Computers
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,267 GBP2024-06-30
72,315 GBP2023-06-30
Computers
9,420 GBP2024-06-30
7,596 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
218,460 GBP2024-06-30
106,487 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,672 GBP2023-06-30
Computers
4,708 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,479 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,002 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
31,266 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,674 GBP2024-06-30
Computers
6,349 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,745 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
50,593 GBP2024-06-30
17,643 GBP2023-06-30
Computers
3,071 GBP2024-06-30
2,888 GBP2023-06-30
Finished Goods/Goods for Resale
20,156 GBP2024-06-30
11,212 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
12,062 GBP2024-06-30
5,057 GBP2023-06-30
Other Debtors
Current
19,872 GBP2024-06-30
23,447 GBP2023-06-30
Prepayments/Accrued Income
Current
6,045 GBP2024-06-30
2,485 GBP2023-06-30
Bank Overdrafts
Current
2,846 GBP2023-06-30
Bank Borrowings
Current
7,399 GBP2024-06-30
7,400 GBP2023-06-30
Corporation Tax Payable
Current
12,054 GBP2024-06-30
2,516 GBP2023-06-30
Taxation/Social Security Payable
Current
25,057 GBP2024-06-30
15,635 GBP2023-06-30
Other Creditors
Current
10,484 GBP2024-06-30
28,171 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
15,070 GBP2024-06-30
Creditors
Current
70,064 GBP2024-06-30
56,568 GBP2023-06-30
Net Deferred Tax Liability/Asset
-13,472 GBP2024-06-30
-5,132 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,340 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-13,472 GBP2024-06-30
-5,132 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2024-06-30
90 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,900 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.012023-07-01 ~ 2024-06-30