Property, Plant & Equipment
1,665 GBP2024-06-30
4,256 GBP2023-06-30
Total Inventories
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Debtors
Current
104,931 GBP2024-06-30
715 GBP2023-06-30
Cash at bank and in hand
52,580 GBP2024-06-30
121,603 GBP2023-06-30
Current Assets
158,511 GBP2024-06-30
123,318 GBP2023-06-30
Net Current Assets/Liabilities
101,241 GBP2024-06-30
63,582 GBP2023-06-30
Total Assets Less Current Liabilities
102,906 GBP2024-06-30
67,838 GBP2023-06-30
Net Assets/Liabilities
91,342 GBP2024-06-30
46,478 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
91,242 GBP2024-06-30
46,378 GBP2023-06-30
Equity
91,342 GBP2024-06-30
46,478 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Intangible Assets - Gross Cost
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,491 GBP2024-06-30
12,491 GBP2023-06-30
Plant and equipment
64,126 GBP2024-06-30
63,271 GBP2023-06-30
Office equipment
1,433 GBP2024-06-30
1,134 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
78,050 GBP2024-06-30
76,896 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,491 GBP2024-06-30
9,993 GBP2023-06-30
Plant and equipment
62,661 GBP2024-06-30
61,513 GBP2023-06-30
Office equipment
1,233 GBP2024-06-30
1,134 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,385 GBP2024-06-30
72,640 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,498 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,148 GBP2023-07-01 ~ 2024-06-30
Office equipment
99 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,745 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,465 GBP2024-06-30
1,758 GBP2023-06-30
Office equipment
200 GBP2024-06-30
Furniture and fittings
2,498 GBP2023-06-30
Other types of inventories not specified separately
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Other Debtors
104,174 GBP2024-06-30
Prepayments
757 GBP2024-06-30
715 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
104,931 GBP2024-06-30
Current, Amounts falling due within one year
715 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
8,333 GBP2023-06-30
Bank Borrowings
Non-current
11,564 GBP2024-06-30
21,360 GBP2023-06-30
Current
8,333 GBP2024-06-30
8,333 GBP2023-06-30