Property, Plant & Equipment
46,028 GBP2024-06-30
136,436 GBP2023-06-30
Debtors
309,585 GBP2024-06-30
359,658 GBP2023-06-30
Cash at bank and in hand
210,786 GBP2024-06-30
268,236 GBP2023-06-30
Current Assets
528,694 GBP2024-06-30
645,085 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-166,052 GBP2024-06-30
-171,465 GBP2023-06-30
Net Current Assets/Liabilities
362,642 GBP2024-06-30
473,620 GBP2023-06-30
Total Assets Less Current Liabilities
408,670 GBP2024-06-30
610,056 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-20,940 GBP2024-06-30
-63,349 GBP2023-06-30
Net Assets/Liabilities
387,730 GBP2024-06-30
546,707 GBP2023-06-30
Equity
Called up share capital
131 GBP2024-06-30
131 GBP2023-06-30
Share premium
729,969 GBP2024-06-30
729,969 GBP2023-06-30
Retained earnings (accumulated losses)
-342,370 GBP2024-06-30
-183,393 GBP2023-06-30
Equity
387,730 GBP2024-06-30
546,707 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
395,313 GBP2024-06-30
394,614 GBP2023-06-30
Furniture and fittings
1,477 GBP2024-06-30
1,477 GBP2023-06-30
Computers
2,170 GBP2024-06-30
2,170 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
398,960 GBP2024-06-30
398,261 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,133 GBP2024-06-30
260,174 GBP2023-06-30
Furniture and fittings
976 GBP2024-06-30
488 GBP2023-06-30
Computers
1,823 GBP2024-06-30
1,163 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,932 GBP2024-06-30
261,825 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,959 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
488 GBP2023-07-01 ~ 2024-06-30
Computers
660 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
45,180 GBP2024-06-30
134,440 GBP2023-06-30
Furniture and fittings
501 GBP2024-06-30
989 GBP2023-06-30
Computers
347 GBP2024-06-30
1,007 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
107,835 GBP2024-06-30
135,841 GBP2023-06-30
Other Debtors
Amounts falling due within one year
42,403 GBP2024-06-30
174,093 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
309,585 GBP2024-06-30
359,658 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,275 GBP2024-06-30
10,282 GBP2023-06-30
Other Taxation & Social Security Payable
Current
69,938 GBP2024-06-30
80,540 GBP2023-06-30
Other Creditors
Current
85,839 GBP2024-06-30
80,643 GBP2023-06-30
Creditors
Current
166,052 GBP2024-06-30
171,465 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,940 GBP2024-06-30
31,057 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
32,292 GBP2023-06-30
Creditors
Non-current
20,940 GBP2024-06-30
63,349 GBP2023-06-30
Equity
Called up share capital
131 GBP2024-06-30
131 GBP2023-06-30