Intangible Assets
60 GBP2023-06-30
Property, Plant & Equipment
63,485 GBP2024-06-30
69,525 GBP2023-06-30
Fixed Assets
63,485 GBP2024-06-30
69,585 GBP2023-06-30
Debtors
93,410 GBP2024-06-30
136,333 GBP2023-06-30
Cash at bank and in hand
159,353 GBP2024-06-30
116,854 GBP2023-06-30
Current Assets
252,763 GBP2024-06-30
253,187 GBP2023-06-30
Creditors
Current
134,882 GBP2024-06-30
128,503 GBP2023-06-30
Net Current Assets/Liabilities
117,881 GBP2024-06-30
124,684 GBP2023-06-30
Total Assets Less Current Liabilities
181,366 GBP2024-06-30
194,269 GBP2023-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
156,328 GBP2024-06-30
157,721 GBP2023-06-30
Equity
Called up share capital
104 GBP2024-06-30
104 GBP2023-06-30
Retained earnings (accumulated losses)
156,224 GBP2024-06-30
157,617 GBP2023-06-30
Equity
156,328 GBP2024-06-30
157,721 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
12,375 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,545 GBP2024-06-30
138,846 GBP2023-06-30
Furniture and fittings
29,697 GBP2024-06-30
28,015 GBP2023-06-30
Computers
25,912 GBP2024-06-30
25,912 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
207,154 GBP2024-06-30
192,773 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,745 GBP2024-06-30
89,295 GBP2023-06-30
Furniture and fittings
20,218 GBP2024-06-30
17,052 GBP2023-06-30
Computers
21,706 GBP2024-06-30
16,901 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,669 GBP2024-06-30
123,248 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,450 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,166 GBP2023-07-01 ~ 2024-06-30
Computers
4,805 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,421 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
49,800 GBP2024-06-30
49,551 GBP2023-06-30
Furniture and fittings
9,479 GBP2024-06-30
10,963 GBP2023-06-30
Computers
4,206 GBP2024-06-30
9,011 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,544 GBP2024-06-30
112,243 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
56,866 GBP2024-06-30
24,090 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
93,410 GBP2024-06-30
136,333 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,677 GBP2024-06-30
13,124 GBP2023-06-30
Other Taxation & Social Security Payable
Current
79,157 GBP2024-06-30
99,241 GBP2023-06-30
Other Creditors
Current
3,048 GBP2024-06-30
6,138 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30