Property, Plant & Equipment
33,893 GBP2024-06-30
22,227 GBP2023-06-30
Total Inventories
12,806 GBP2024-06-30
Debtors
32,953 GBP2024-06-30
5,395 GBP2023-06-30
Cash at bank and in hand
346,199 GBP2024-06-30
61,755 GBP2023-06-30
Current Assets
391,958 GBP2024-06-30
67,150 GBP2023-06-30
Net Current Assets/Liabilities
276,068 GBP2024-06-30
7,278 GBP2023-06-30
Net Assets/Liabilities
309,961 GBP2024-06-30
29,505 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,849 GBP2024-06-30
32,468 GBP2023-06-30
Furniture and fittings
5,940 GBP2024-06-30
5,940 GBP2023-06-30
Computers
1,061 GBP2024-06-30
1,061 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
57,850 GBP2024-06-30
39,469 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,323 GBP2024-06-30
14,358 GBP2023-06-30
Furniture and fittings
3,634 GBP2024-06-30
2,149 GBP2023-06-30
Computers
1,000 GBP2024-06-30
735 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,957 GBP2024-06-30
17,242 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,965 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,485 GBP2023-07-01 ~ 2024-06-30
Computers
265 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,715 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
31,526 GBP2024-06-30
18,110 GBP2023-06-30
Furniture and fittings
2,306 GBP2024-06-30
3,791 GBP2023-06-30
Computers
61 GBP2024-06-30
326 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,088 GBP2024-06-30
30 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
17,500 GBP2024-06-30
Debtors
Amounts falling due within one year
27,588 GBP2024-06-30
30 GBP2023-06-30
Other Debtors
Amounts falling due after one year
5,365 GBP2024-06-30
5,365 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
32,707 GBP2024-06-30
1,590 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,665 GBP2024-06-30
13,397 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
24,052 GBP2024-06-30
30,863 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,275 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
13,071 GBP2024-06-30
11,922 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
20,395 GBP2024-06-30
825 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30