Property, Plant & Equipment
3,907 GBP2024-06-30
4,802 GBP2023-06-30
Total Inventories
402 GBP2024-06-30
593 GBP2023-06-30
Debtors
Current
68,118 GBP2024-06-30
16,353 GBP2023-06-30
Cash at bank and in hand
18,642 GBP2024-06-30
77,796 GBP2023-06-30
Creditors
Non-current
-30,557 GBP2024-06-30
-36,340 GBP2023-06-30
Net Assets/Liabilities
-56,925 GBP2024-06-30
-49,841 GBP2023-06-30
Equity
Called up share capital
240 GBP2024-06-30
240 GBP2023-06-30
Retained earnings (accumulated losses)
-57,165 GBP2024-06-30
-50,081 GBP2023-06-30
Equity
-56,925 GBP2024-06-30
-49,841 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,252 GBP2024-06-30
4,252 GBP2023-06-30
Plant and equipment
13,614 GBP2024-06-30
12,985 GBP2023-06-30
Office equipment
3,353 GBP2024-06-30
3,353 GBP2023-06-30
Computers
4,096 GBP2024-06-30
3,752 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
25,315 GBP2024-06-30
24,342 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,252 GBP2024-06-30
4,252 GBP2023-06-30
Plant and equipment
10,213 GBP2024-06-30
8,764 GBP2023-06-30
Office equipment
3,183 GBP2024-06-30
2,885 GBP2023-06-30
Computers
3,760 GBP2024-06-30
3,639 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,408 GBP2024-06-30
19,540 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,449 GBP2023-07-01 ~ 2024-06-30
Office equipment
298 GBP2023-07-01 ~ 2024-06-30
Computers
121 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,868 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
3,401 GBP2024-06-30
4,221 GBP2023-06-30
Office equipment
170 GBP2024-06-30
468 GBP2023-06-30
Computers
336 GBP2024-06-30
113 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
10,992 GBP2023-06-30
Other Debtors
Current
1,950 GBP2024-06-30
5,361 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,776 GBP2024-06-30
5,633 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,920 GBP2024-06-30
3,069 GBP2023-06-30
Other Creditors
Current
96,680 GBP2024-06-30
96,213 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
30,557 GBP2024-06-30
36,340 GBP2023-06-30