Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
8,052 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,773 GBP2024-06-30
162 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,611 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
6,279 GBP2024-06-30
7,890 GBP2023-06-30
Intangible Assets
6,279 GBP2024-06-30
7,890 GBP2023-06-30
Property, Plant & Equipment
231,099 GBP2024-06-30
161,281 GBP2023-06-30
Fixed Assets
237,378 GBP2024-06-30
169,171 GBP2023-06-30
Total Inventories
28,132 GBP2024-06-30
47,659 GBP2023-06-30
Debtors
34,420 GBP2024-06-30
24,891 GBP2023-06-30
Cash at bank and in hand
299,714 GBP2024-06-30
77,297 GBP2023-06-30
Current Assets
362,266 GBP2024-06-30
149,847 GBP2023-06-30
Creditors
Amounts falling due within one year
348,221 GBP2024-06-30
161,770 GBP2023-06-30
Net Current Assets/Liabilities
14,045 GBP2024-06-30
-11,923 GBP2023-06-30
Total Assets Less Current Liabilities
251,423 GBP2024-06-30
157,248 GBP2023-06-30
Creditors
Amounts falling due after one year
12,077 GBP2023-06-30
Net Assets/Liabilities
251,423 GBP2024-06-30
145,171 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
251,323 GBP2024-06-30
145,071 GBP2023-06-30
Equity
251,423 GBP2024-06-30
145,171 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
8,052 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,773 GBP2024-06-30
162 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,611 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,386 GBP2024-06-30
104,424 GBP2023-06-30
Furniture and fittings
203,867 GBP2024-06-30
164,377 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
411,253 GBP2024-06-30
268,801 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,657 GBP2024-06-30
41,770 GBP2023-06-30
Furniture and fittings
102,497 GBP2024-06-30
65,750 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,154 GBP2024-06-30
107,520 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,887 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
36,747 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,634 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
129,729 GBP2024-06-30
62,654 GBP2023-06-30
Furniture and fittings
101,370 GBP2024-06-30
98,627 GBP2023-06-30
Trade Debtors/Trade Receivables
34,420 GBP2024-06-30
16,564 GBP2023-06-30
Other Debtors
8,327 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,178 GBP2024-06-30
19,216 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
68,048 GBP2024-06-30
33,423 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
104,489 GBP2024-06-30
51,897 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,844 GBP2024-06-30
3,644 GBP2023-06-30
Other Creditors
Amounts falling due within one year
159,662 GBP2024-06-30
53,590 GBP2023-06-30
Amounts falling due after one year
12,077 GBP2023-06-30