Property, Plant & Equipment
396,422 GBP2024-06-30
74,575 GBP2023-06-30
Fixed Assets
396,422 GBP2024-06-30
74,575 GBP2023-06-30
Total Inventories
8,000 GBP2024-06-30
18,000 GBP2023-06-30
Debtors
83,623 GBP2024-06-30
13,430 GBP2023-06-30
Cash at bank and in hand
541,872 GBP2024-06-30
560,379 GBP2023-06-30
Current Assets
633,495 GBP2024-06-30
591,809 GBP2023-06-30
Net Current Assets/Liabilities
457,262 GBP2024-06-30
529,084 GBP2023-06-30
Total Assets Less Current Liabilities
853,684 GBP2024-06-30
603,659 GBP2023-06-30
Net Assets/Liabilities
449,251 GBP2024-06-30
399,226 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
449,151 GBP2024-06-30
399,126 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,756 GBP2024-06-30
36,933 GBP2023-06-30
Furniture and fittings
234,857 GBP2024-06-30
147,501 GBP2023-06-30
Computers
3,058 GBP2024-06-30
707 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
603,102 GBP2024-06-30
185,141 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
123,431 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,691 GBP2024-06-30
22,160 GBP2023-06-30
Furniture and fittings
135,094 GBP2024-06-30
88,123 GBP2023-06-30
Computers
895 GBP2024-06-30
283 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,680 GBP2024-06-30
110,566 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,531 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
46,971 GBP2023-07-01 ~ 2024-06-30
Computers
612 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,114 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
123,431 GBP2024-06-30
Plant and equipment
171,065 GBP2024-06-30
14,773 GBP2023-06-30
Furniture and fittings
99,763 GBP2024-06-30
59,378 GBP2023-06-30
Computers
2,163 GBP2024-06-30
424 GBP2023-06-30
Finished Goods
8,000 GBP2024-06-30
18,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
11,719 GBP2024-06-30
3,940 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
71,904 GBP2024-06-30
9,490 GBP2023-06-30
Trade Creditors/Trade Payables
Current
136,912 GBP2024-06-30
-1 GBP2023-06-30
Corporation Tax Payable
Current
34,536 GBP2024-06-30
62,726 GBP2023-06-30
Other Creditors
Non-current
149,433 GBP2024-06-30
149,433 GBP2023-06-30
Amounts owed to directors
Non-current
55,000 GBP2024-06-30
55,000 GBP2023-06-30