Property, Plant & Equipment
62,657 GBP2024-06-30
43,052 GBP2023-06-30
Total Inventories
176,341 GBP2024-06-30
45,052 GBP2023-06-30
Debtors
965,385 GBP2024-06-30
292,785 GBP2023-06-30
Cash at bank and in hand
147,738 GBP2024-06-30
7,237 GBP2023-06-30
Current Assets
1,289,464 GBP2024-06-30
345,074 GBP2023-06-30
Creditors
Current
1,128,232 GBP2024-06-30
837,683 GBP2023-06-30
Net Current Assets/Liabilities
161,232 GBP2024-06-30
-492,609 GBP2023-06-30
Total Assets Less Current Liabilities
223,889 GBP2024-06-30
-449,557 GBP2023-06-30
Net Assets/Liabilities
-336,639 GBP2024-06-30
-546,702 GBP2023-06-30
Equity
Called up share capital
313 GBP2024-06-30
312 GBP2023-06-30
Retained earnings (accumulated losses)
-336,952 GBP2024-06-30
-547,014 GBP2023-06-30
Equity
-336,639 GBP2024-06-30
-546,702 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,828 GBP2024-06-30
62,008 GBP2023-06-30
Computers
13,114 GBP2024-06-30
3,608 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
100,942 GBP2024-06-30
65,616 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,620 GBP2024-06-30
21,199 GBP2023-06-30
Computers
3,665 GBP2024-06-30
1,365 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,285 GBP2024-06-30
22,564 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,421 GBP2023-07-01 ~ 2024-06-30
Computers
2,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,721 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
53,208 GBP2024-06-30
40,809 GBP2023-06-30
Computers
9,449 GBP2024-06-30
2,243 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
716,588 GBP2024-06-30
285,840 GBP2023-06-30
Other Debtors
Current
4,503 GBP2024-06-30
212 GBP2023-06-30
Prepayments/Accrued Income
Current
5,654 GBP2024-06-30
6,733 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
965,385 GBP2024-06-30
292,785 GBP2023-06-30
Other Remaining Borrowings
Current
48,811 GBP2024-06-30
63,154 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,170 GBP2024-06-30
7,893 GBP2023-06-30
Trade Creditors/Trade Payables
Current
740,859 GBP2024-06-30
417,692 GBP2023-06-30
Corporation Tax Payable
Current
41,731 GBP2024-06-30
490 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,865 GBP2024-06-30
41,810 GBP2023-06-30
Other Creditors
Current
77,285 GBP2024-06-30
74,067 GBP2023-06-30
Accrued Liabilities
Current
24,422 GBP2024-06-30
1,300 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,230 GBP2024-06-30
28,798 GBP2023-06-30