Intangible Assets
1 GBP2024-06-30
Property, Plant & Equipment
248,141 GBP2024-06-30
98,464 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
248,242 GBP2024-06-30
98,564 GBP2023-06-30
Total Inventories
8,117 GBP2024-06-30
6,970 GBP2023-06-30
Debtors
66,046 GBP2024-06-30
796,049 GBP2023-06-30
Cash at bank and in hand
558,248 GBP2024-06-30
145,989 GBP2023-06-30
Current Assets
632,411 GBP2024-06-30
949,008 GBP2023-06-30
Net Current Assets/Liabilities
336,122 GBP2024-06-30
712,353 GBP2023-06-30
Total Assets Less Current Liabilities
584,364 GBP2024-06-30
810,917 GBP2023-06-30
Net Assets/Liabilities
500,111 GBP2024-06-30
701,922 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
499,911 GBP2024-06-30
701,722 GBP2023-06-30
Equity
500,111 GBP2024-06-30
701,922 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
20 GBP2023-07-01 ~ 2024-06-30
Office equipment
20 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-06-30
Intangible Assets - Gross Cost
1 GBP2024-06-30
Intangible Assets
Net goodwill
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2 GBP2024-06-30
1 GBP2023-06-30
Plant and equipment
232,634 GBP2024-06-30
141,639 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
346,084 GBP2024-06-30
141,640 GBP2023-06-30
Tools/Equipment for furniture and fittings
111,242 GBP2024-06-30
Office equipment
2,206 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,077 GBP2024-06-30
43,176 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,943 GBP2024-06-30
43,176 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,901 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
18,498 GBP2023-07-01 ~ 2024-06-30
Office equipment
368 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,498 GBP2024-06-30
Office equipment
368 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
2 GBP2024-06-30
1 GBP2023-06-30
Plant and equipment
153,557 GBP2024-06-30
98,463 GBP2023-06-30
Tools/Equipment for furniture and fittings
92,744 GBP2024-06-30
Office equipment
1,838 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-06-30
Non-current
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,086 GBP2024-06-30
786,867 GBP2023-06-30
Other Debtors
Amounts falling due within one year
21,000 GBP2024-06-30
9,182 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
29,960 GBP2024-06-30
Debtors
Amounts falling due within one year
66,046 GBP2024-06-30
796,049 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,221 GBP2024-06-30
5,365 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,365 GBP2024-06-30
24,365 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
23,997 GBP2024-06-30
172,545 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
181,108 GBP2024-06-30
Other Creditors
Amounts falling due within one year
23,598 GBP2024-06-30
32,691 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2024-06-30
1,689 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
84,253 GBP2024-06-30
108,995 GBP2023-06-30