Intangible Assets
9,000 GBP2024-06-30
12,000 GBP2023-06-30
Property, Plant & Equipment
39,472 GBP2024-06-30
5,423 GBP2023-06-30
Fixed Assets
48,472 GBP2024-06-30
17,423 GBP2023-06-30
Total Inventories
12,211 GBP2024-06-30
11,962 GBP2023-06-30
Debtors
11,792 GBP2024-06-30
Cash at bank and in hand
21,299 GBP2024-06-30
9,710 GBP2023-06-30
Current Assets
45,302 GBP2024-06-30
21,672 GBP2023-06-30
Net Current Assets/Liabilities
-341,132 GBP2024-06-30
-387,612 GBP2023-06-30
Total Assets Less Current Liabilities
-292,660 GBP2024-06-30
-370,189 GBP2023-06-30
Net Assets/Liabilities
-321,314 GBP2024-06-30
-370,189 GBP2023-06-30
Equity
Called up share capital
5 GBP2024-06-30
5 GBP2023-06-30
Retained earnings (accumulated losses)
-321,319 GBP2024-06-30
-370,194 GBP2023-06-30
Equity
-321,314 GBP2024-06-30
-370,189 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-07-01 ~ 2024-06-30
Office equipment
25 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Intangible Assets - Gross Cost
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-06-30
3,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-06-30
3,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
9,000 GBP2024-06-30
12,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,082 GBP2024-06-30
20,694 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
61,910 GBP2024-06-30
20,694 GBP2023-06-30
Office equipment
828 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,438 GBP2024-06-30
15,271 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,438 GBP2024-06-30
15,271 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,167 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,167 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
38,644 GBP2024-06-30
5,423 GBP2023-06-30
Office equipment
828 GBP2024-06-30
Raw materials and consumables
12,211 GBP2024-06-30
11,962 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,681 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,913 GBP2024-06-30
35,097 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
126,549 GBP2024-06-30
226,683 GBP2023-06-30
Other Creditors
Amounts falling due within one year
197,291 GBP2024-06-30
147,504 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,654 GBP2024-06-30