Property, Plant & Equipment
108,582 GBP2024-06-30
69,354 GBP2023-06-30
Debtors
17,979 GBP2024-06-30
19,296 GBP2023-06-30
Cash at bank and in hand
543,213 GBP2024-06-30
402,706 GBP2023-06-30
Current Assets
561,192 GBP2024-06-30
422,002 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-194,793 GBP2024-06-30
Net Current Assets/Liabilities
366,399 GBP2024-06-30
229,717 GBP2023-06-30
Total Assets Less Current Liabilities
474,981 GBP2024-06-30
299,071 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
474,881 GBP2024-06-30
298,971 GBP2023-06-30
Equity
474,981 GBP2024-06-30
299,071 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Director Remuneration
57,798 GBP2023-07-01 ~ 2024-06-30
20,617 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,896 GBP2024-06-30
88,004 GBP2023-06-30
Computers
16,990 GBP2024-06-30
12,461 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
175,886 GBP2024-06-30
100,465 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,922 GBP2024-06-30
26,931 GBP2023-06-30
Computers
7,382 GBP2024-06-30
4,180 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,304 GBP2024-06-30
31,111 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,991 GBP2023-07-01 ~ 2024-06-30
Computers
3,202 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
98,974 GBP2024-06-30
61,073 GBP2023-06-30
Computers
9,608 GBP2024-06-30
8,281 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
12,481 GBP2023-06-30
Prepayments/Accrued Income
Current
17,979 GBP2024-06-30
6,815 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
17,979 GBP2024-06-30
Amounts falling due within one year, Current
19,296 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,230 GBP2024-06-30
19,824 GBP2023-06-30
Corporation Tax Payable
Current
123,188 GBP2024-06-30
125,393 GBP2023-06-30
Other Taxation & Social Security Payable
Current
60,607 GBP2024-06-30
44,223 GBP2023-06-30
Other Creditors
Current
268 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-06-30
2,845 GBP2023-06-30
Creditors
Current
194,793 GBP2024-06-30
192,285 GBP2023-06-30