Property, Plant & Equipment
319,583 GBP2024-12-31
241,356 GBP2023-06-30
Debtors
137,623 GBP2024-12-31
161,739 GBP2023-06-30
Cash at bank and in hand
162,816 GBP2024-12-31
67,971 GBP2023-06-30
Current Assets
300,439 GBP2024-12-31
229,710 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-380,334 GBP2024-12-31
Net Current Assets/Liabilities
-79,895 GBP2024-12-31
5,786 GBP2023-06-30
Total Assets Less Current Liabilities
239,688 GBP2024-12-31
247,142 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-13,297 GBP2024-12-31
0 GBP2023-06-30
Net Assets/Liabilities
208,338 GBP2024-12-31
218,200 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
208,238 GBP2024-12-31
218,100 GBP2023-06-30
Equity
208,338 GBP2024-12-31
218,200 GBP2023-06-30
Average Number of Employees
502023-07-01 ~ 2024-12-31
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,150 GBP2024-12-31
80,273 GBP2023-06-30
Furniture and fittings
116,230 GBP2024-12-31
95,896 GBP2023-06-30
Computers
173,751 GBP2024-12-31
157,424 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
609,131 GBP2024-12-31
333,593 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,300 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-07-01 ~ 2024-12-31
Computers
0 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,300 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,593 GBP2024-12-31
26,132 GBP2023-06-30
Furniture and fittings
81,431 GBP2024-12-31
30,511 GBP2023-06-30
Computers
118,524 GBP2024-12-31
35,594 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,548 GBP2024-12-31
92,237 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,761 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
50,920 GBP2023-07-01 ~ 2024-12-31
Computers
82,930 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,611 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,300 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-07-01 ~ 2024-12-31
Computers
0 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,300 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
229,557 GBP2024-12-31
54,141 GBP2023-06-30
Furniture and fittings
34,799 GBP2024-12-31
65,385 GBP2023-06-30
Computers
55,227 GBP2024-12-31
121,830 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
73,337 GBP2024-12-31
87,785 GBP2023-06-30
Other Debtors
Amounts falling due within one year
64,286 GBP2024-12-31
28,954 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
137,623 GBP2024-12-31
Amounts falling due within one year, Current
116,739 GBP2023-06-30
Other Debtors
Amounts falling due after one year
0 GBP2024-12-31
45,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
101,742 GBP2024-12-31
103,230 GBP2023-06-30
Amounts owed to group undertakings
Current
129,947 GBP2024-12-31
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,251 GBP2024-12-31
18,998 GBP2023-06-30
Other Creditors
Current
125,394 GBP2024-12-31
101,696 GBP2023-06-30
Creditors
Current
380,334 GBP2024-12-31
223,924 GBP2023-06-30
Other Creditors
Non-current
13,297 GBP2024-12-31
0 GBP2023-06-30