Property, Plant & Equipment
12,420 GBP2024-06-30
5,226 GBP2023-06-30
Debtors
14,341 GBP2024-06-30
12,715 GBP2023-06-30
Cash at bank and in hand
11,449 GBP2024-06-30
12,263 GBP2023-06-30
Current Assets
28,000 GBP2024-06-30
26,178 GBP2023-06-30
Net Current Assets/Liabilities
-33,551 GBP2024-06-30
6,774 GBP2023-06-30
Total Assets Less Current Liabilities
-21,131 GBP2024-06-30
12,000 GBP2023-06-30
Creditors
Non-current
-4,787 GBP2024-06-30
-9,605 GBP2023-06-30
Net Assets/Liabilities
-28,042 GBP2024-06-30
1,403 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-28,142 GBP2024-06-30
1,303 GBP2023-06-30
Equity
-28,042 GBP2024-06-30
1,403 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
11,808 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
407 GBP2023-06-30
Plant and equipment
14,106 GBP2024-06-30
7,306 GBP2023-06-30
Furniture and fittings
1,323 GBP2024-06-30
272 GBP2023-06-30
Computers
4,195 GBP2024-06-30
3,828 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,283 GBP2024-06-30
11,813 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-959 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-1,324 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
407 GBP2023-06-30
Plant and equipment
5,704 GBP2024-06-30
4,195 GBP2023-06-30
Furniture and fittings
397 GBP2024-06-30
162 GBP2023-06-30
Computers
2,251 GBP2024-06-30
1,823 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,863 GBP2024-06-30
6,587 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,283 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
235 GBP2023-07-01 ~ 2024-06-30
Computers
1,129 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,751 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-774 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-701 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,402 GBP2024-06-30
3,111 GBP2023-06-30
Furniture and fittings
926 GBP2024-06-30
110 GBP2023-06-30
Computers
1,944 GBP2024-06-30
2,005 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
600 GBP2023-06-30
Other Debtors
Amounts falling due within one year
14,341 GBP2024-06-30
12,115 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
14,341 GBP2024-06-30
Amounts falling due within one year, Current
12,715 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,435 GBP2024-06-30
4,979 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,922 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
45 GBP2024-06-30
2,754 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,679 GBP2024-06-30
3,871 GBP2023-06-30
Other Creditors
Current
50,470 GBP2024-06-30
7,800 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,787 GBP2024-06-30
9,605 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,083 GBP2024-06-30
18,750 GBP2023-06-30