Intangible Assets
100,011 GBP2024-06-30
46,219 GBP2023-06-30
Property, Plant & Equipment
162,281 GBP2024-06-30
90,221 GBP2023-06-30
Fixed Assets
262,292 GBP2024-06-30
136,440 GBP2023-06-30
Debtors
113,688 GBP2024-06-30
75,162 GBP2023-06-30
Cash at bank and in hand
14,767 GBP2024-06-30
10,358 GBP2023-06-30
Current Assets
190,295 GBP2024-06-30
114,671 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-379,279 GBP2024-06-30
-224,762 GBP2023-06-30
Net Current Assets/Liabilities
-188,984 GBP2024-06-30
-110,091 GBP2023-06-30
Total Assets Less Current Liabilities
73,308 GBP2024-06-30
26,349 GBP2023-06-30
Net Assets/Liabilities
11,740 GBP2024-06-30
426 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
11,440 GBP2024-06-30
126 GBP2023-06-30
Equity
11,740 GBP2024-06-30
426 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
138,388 GBP2024-06-30
63,343 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
38,377 GBP2024-06-30
17,124 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,253 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
100,011 GBP2024-06-30
46,219 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,830 GBP2024-06-30
122,131 GBP2023-06-30
Furniture and fittings
2,280 GBP2024-06-30
1,370 GBP2023-06-30
Computers
4,498 GBP2024-06-30
5,306 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
290,608 GBP2024-06-30
128,807 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,167 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-1,744 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-52,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,225 GBP2024-06-30
36,948 GBP2023-06-30
Furniture and fittings
502 GBP2024-06-30
105 GBP2023-06-30
Computers
1,600 GBP2024-06-30
1,533 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,327 GBP2024-06-30
38,586 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,556 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
397 GBP2023-07-01 ~ 2024-06-30
Computers
1,683 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,636 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,279 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-1,616 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,895 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
157,605 GBP2024-06-30
85,183 GBP2023-06-30
Furniture and fittings
1,778 GBP2024-06-30
1,265 GBP2023-06-30
Computers
2,898 GBP2024-06-30
3,773 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
80,980 GBP2024-06-30
30,866 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
9,038 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
18,503 GBP2024-06-30
13,207 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
108,521 GBP2024-06-30
44,073 GBP2023-06-30
Trade Creditors/Trade Payables
Current
85,989 GBP2024-06-30
56,988 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,623 GBP2024-06-30
731 GBP2023-06-30
Other Creditors
Current
256,667 GBP2024-06-30
167,043 GBP2023-06-30
Creditors
Current
379,279 GBP2024-06-30
224,762 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,000 GBP2024-06-30
1,012 GBP2023-06-30