Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment
123,652 GBP2024-06-30
63,528 GBP2023-06-30
Total Inventories
11,230 GBP2024-06-30
1,000 GBP2023-06-30
Debtors
Current
83,141 GBP2024-06-30
63,166 GBP2023-06-30
Cash at bank and in hand
1,703 GBP2024-06-30
13,111 GBP2023-06-30
Current Assets
96,074 GBP2024-06-30
77,277 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-33,234 GBP2024-06-30
-22,910 GBP2023-06-30
Net Current Assets/Liabilities
62,840 GBP2024-06-30
54,367 GBP2023-06-30
Total Assets Less Current Liabilities
186,492 GBP2024-06-30
117,895 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-251,388 GBP2024-06-30
-220,844 GBP2023-06-30
Net Assets/Liabilities
-64,896 GBP2024-06-30
-102,949 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
-64,906 GBP2024-06-30
-102,959 GBP2023-06-30
Equity
-64,896 GBP2024-06-30
-102,949 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-07-01 ~ 2024-06-30
Office equipment
02023-07-01 ~ 2024-06-30
Computers
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,912 GBP2024-06-30
71,312 GBP2023-06-30
Office equipment
6,024 GBP2024-06-30
5,090 GBP2023-06-30
Computers
6,395 GBP2024-06-30
6,112 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
172,331 GBP2024-06-30
82,514 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,012 GBP2023-06-30
Office equipment
2,189 GBP2023-06-30
Computers
2,785 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,986 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,541 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
169 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
-17 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
29,693 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,553 GBP2024-06-30
Office equipment
2,358 GBP2024-06-30
Computers
2,768 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,679 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
116,359 GBP2024-06-30
57,300 GBP2023-06-30
Office equipment
3,666 GBP2024-06-30
2,901 GBP2023-06-30
Computers
3,627 GBP2024-06-30
3,327 GBP2023-06-30
Finished Goods/Goods for Resale
11,230 GBP2024-06-30
1,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
12,207 GBP2024-06-30
17,547 GBP2023-06-30
Other Debtors
Current
55,734 GBP2024-06-30
45,619 GBP2023-06-30
Other Remaining Borrowings
Current
20,605 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,005 GBP2024-06-30
11,386 GBP2023-06-30
Taxation/Social Security Payable
Current
3,572 GBP2024-06-30
10,486 GBP2023-06-30
Other Creditors
Current
4,052 GBP2024-06-30
1,038 GBP2023-06-30
Creditors
Current
33,234 GBP2024-06-30
22,910 GBP2023-06-30
Other Remaining Borrowings
Non-current
19,243 GBP2024-06-30
Amounts owed to directors
Non-current
232,145 GBP2024-06-30
220,844 GBP2023-06-30
Creditors
Non-current
251,388 GBP2024-06-30
220,844 GBP2023-06-30
Total Borrowings
39,848 GBP2024-06-30
Net Deferred Tax Liability/Asset
48,369 GBP2024-06-30
25,736 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
22,633 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-06-30
10 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30