Intangible Assets
2,302 GBP2024-06-30
2,727 GBP2023-06-30
Property, Plant & Equipment
14,858 GBP2024-06-30
17,480 GBP2023-06-30
Fixed Assets
17,160 GBP2024-06-30
20,207 GBP2023-06-30
Total Inventories
2,275 GBP2024-06-30
3,030 GBP2023-06-30
Debtors
78,759 GBP2024-06-30
74,184 GBP2023-06-30
Current Assets
81,034 GBP2024-06-30
77,214 GBP2023-06-30
Net Current Assets/Liabilities
-110,970 GBP2024-06-30
-58,173 GBP2023-06-30
Total Assets Less Current Liabilities
-93,810 GBP2024-06-30
-37,966 GBP2023-06-30
Net Assets/Liabilities
-103,723 GBP2024-06-30
-59,750 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-103,823 GBP2024-06-30
-59,850 GBP2023-06-30
Equity
-103,723 GBP2024-06-30
-59,750 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-07-01 ~ 2024-06-30
Office equipment
15 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
82022-08-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,250 GBP2024-06-30
4,250 GBP2023-06-30
Intangible Assets - Gross Cost
4,250 GBP2024-06-30
4,250 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,948 GBP2024-06-30
1,523 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,948 GBP2024-06-30
1,523 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
425 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
425 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
2,302 GBP2024-06-30
2,727 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,357 GBP2024-06-30
29,357 GBP2023-06-30
Office equipment
2,126 GBP2024-06-30
2,126 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
31,483 GBP2024-06-30
31,483 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,455 GBP2024-06-30
13,002 GBP2023-06-30
Office equipment
1,170 GBP2024-06-30
1,001 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,625 GBP2024-06-30
14,003 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,453 GBP2023-07-01 ~ 2024-06-30
Office equipment
169 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,902 GBP2024-06-30
16,355 GBP2023-06-30
Office equipment
956 GBP2024-06-30
1,125 GBP2023-06-30
Raw materials and consumables
2,275 GBP2024-06-30
3,030 GBP2023-06-30
Other Debtors
Amounts falling due within one year
24 GBP2024-06-30
7,238 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,421 GBP2024-06-30
3,258 GBP2023-06-30
Debtors
Amounts falling due within one year
78,759 GBP2024-06-30
74,184 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,243 GBP2024-06-30
14,909 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,933 GBP2024-06-30
16,661 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
16,502 GBP2024-06-30
14,431 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,858 GBP2024-06-30
1,721 GBP2023-06-30
Other Creditors
Amounts falling due within one year
15,559 GBP2024-06-30
7,826 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,225 GBP2024-06-30
1,729 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,913 GBP2024-06-30
19,926 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,858 GBP2023-06-30