Intangible Assets
8,334 GBP2024-06-30
10,417 GBP2023-06-30
Property, Plant & Equipment
424,464 GBP2024-06-30
228,161 GBP2023-06-30
Fixed Assets
432,798 GBP2024-06-30
238,578 GBP2023-06-30
Total Inventories
14,900 GBP2024-06-30
9,700 GBP2023-06-30
Debtors
43,974 GBP2024-06-30
33,989 GBP2023-06-30
Cash at bank and in hand
118,618 GBP2024-06-30
76,829 GBP2023-06-30
Current Assets
177,492 GBP2024-06-30
120,518 GBP2023-06-30
Net Current Assets/Liabilities
-272,594 GBP2024-06-30
-210,131 GBP2023-06-30
Total Assets Less Current Liabilities
160,204 GBP2024-06-30
28,447 GBP2023-06-30
Net Assets/Liabilities
120,661 GBP2024-06-30
28,447 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
120,659 GBP2024-06-30
28,446 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2024-06-30
12,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,166 GBP2024-06-30
2,083 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,083 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
8,334 GBP2024-06-30
10,417 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,309 GBP2024-06-30
152,309 GBP2023-06-30
Furniture and fittings
312,757 GBP2024-06-30
116,113 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
540,066 GBP2024-06-30
268,422 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,516 GBP2024-06-30
22,846 GBP2023-06-30
Furniture and fittings
62,086 GBP2024-06-30
17,415 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,602 GBP2024-06-30
40,261 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,670 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
44,671 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
173,793 GBP2024-06-30
129,463 GBP2023-06-30
Furniture and fittings
250,671 GBP2024-06-30
98,698 GBP2023-06-30
Other types of inventories not specified separately
14,900 GBP2024-06-30
9,700 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
35,224 GBP2024-06-30
17,567 GBP2023-06-30
Prepayments/Accrued Income
Current
8,750 GBP2024-06-30
8,750 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
7,672 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,516 GBP2024-06-30
18,209 GBP2023-06-30
Other Taxation & Social Security Payable
Current
49,741 GBP2024-06-30
2,644 GBP2023-06-30
Other Creditors
Current
12 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Amounts owed to directors
Current
384,617 GBP2024-06-30
308,596 GBP2023-06-30