Intangible Assets
12,759 GBP2024-06-30
Property, Plant & Equipment
114,568 GBP2024-06-30
5,182 GBP2023-06-30
Fixed Assets
127,327 GBP2024-06-30
5,182 GBP2023-06-30
Total Inventories
13,039 GBP2024-06-30
Debtors
62,389 GBP2024-06-30
34,455 GBP2023-06-30
Cash at bank and in hand
103,902 GBP2024-06-30
9,631 GBP2023-06-30
Current Assets
179,330 GBP2024-06-30
44,086 GBP2023-06-30
Creditors
-209,143 GBP2024-06-30
-6,648 GBP2023-06-30
Net Current Assets/Liabilities
-29,813 GBP2024-06-30
37,438 GBP2023-06-30
Total Assets Less Current Liabilities
97,514 GBP2024-06-30
42,620 GBP2023-06-30
Creditors
Non-current
-28,646 GBP2024-06-30
-34,702 GBP2023-06-30
Net Assets/Liabilities
68,868 GBP2024-06-30
7,918 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
68,866 GBP2024-06-30
7,916 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
15,949 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,190 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,190 GBP2024-06-30
Intangible Assets
Net goodwill
12,759 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,408 GBP2024-06-30
11,538 GBP2023-06-30
Computers
2,306 GBP2024-06-30
1,546 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
145,362 GBP2024-06-30
13,084 GBP2023-06-30
Furniture and fittings
92,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,346 GBP2024-06-30
6,831 GBP2023-06-30
Computers
1,318 GBP2024-06-30
1,071 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,794 GBP2024-06-30
7,902 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,515 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
13,800 GBP2023-07-01 ~ 2024-06-30
Computers
247 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,800 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
26,062 GBP2024-06-30
4,707 GBP2023-06-30
Furniture and fittings
78,200 GBP2024-06-30
Computers
988 GBP2024-06-30
475 GBP2023-06-30
Raw Materials
13,039 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,223 GBP2024-06-30
Prepayments/Accrued Income
Current
8,948 GBP2024-06-30
Other Debtors
Current
48,486 GBP2024-06-30
24,283 GBP2023-06-30
Trade Creditors/Trade Payables
Current
35,799 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,240 GBP2024-06-30
6,540 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,698 GBP2024-06-30
Amount of value-added tax that is payable
Current
34,393 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
108 GBP2023-06-30
Amounts owed to directors
Current
1,800 GBP2024-06-30
Creditors
Current
209,143 GBP2024-06-30
6,648 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,646 GBP2024-06-30
34,702 GBP2023-06-30