Property, Plant & Equipment
28,523 GBP2024-06-30
36,072 GBP2023-06-30
Fixed Assets
28,523 GBP2024-06-30
36,072 GBP2023-06-30
Trade Debtors/Trade Receivables
35,507 GBP2024-06-30
16,495 GBP2023-06-30
Cash at bank and in hand
1,134,354 GBP2024-06-30
966,124 GBP2023-06-30
Current Assets
1,169,861 GBP2024-06-30
982,619 GBP2023-06-30
Net Current Assets/Liabilities
914,017 GBP2024-06-30
Total Assets Less Current Liabilities
942,540 GBP2024-06-30
798,883 GBP2023-06-30
Net Assets/Liabilities
814,380 GBP2024-06-30
651,256 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
814,379 GBP2024-06-30
651,255 GBP2023-06-30
Equity
814,380 GBP2024-06-30
651,256 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
54,287 GBP2024-06-30
52,329 GBP2023-06-30
Office equipment
3,251 GBP2024-06-30
1,293 GBP2023-06-30
Plant and equipment
51,036 GBP2024-06-30
51,036 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,764 GBP2024-06-30
16,257 GBP2023-06-30
Office equipment
1,237 GBP2024-06-30
566 GBP2023-06-30
Plant and equipment
24,527 GBP2024-06-30
15,691 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,507 GBP2023-07-01 ~ 2024-06-30
Office equipment
671 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
26,509 GBP2024-06-30
35,345 GBP2023-06-30
Office equipment
2,014 GBP2024-06-30
727 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,109 GBP2024-06-30
5,097 GBP2023-06-30
Other Debtors
Amounts falling due within one year
11,398 GBP2024-06-30
11,398 GBP2023-06-30
Debtors
Amounts falling due within one year
35,507 GBP2024-06-30
16,495 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,152 GBP2024-06-30
11,152 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
617 GBP2024-06-30
599 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
118,478 GBP2024-06-30
83,357 GBP2023-06-30
Other Creditors
Amounts falling due within one year
125,597 GBP2024-06-30
124,700 GBP2023-06-30
Amounts falling due after one year
108,862 GBP2024-06-30
118,117 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
37,800 GBP2024-06-30
37,800 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,800 GBP2024-06-30
37,800 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30