Average Number of Employees
122023-07-01 ~ 2024-04-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
767,386 GBP2024-04-30
686,980 GBP2023-06-30
Fixed Assets
767,386 GBP2024-04-30
686,980 GBP2023-06-30
Total Inventories
8,240 GBP2024-04-30
7,801 GBP2023-06-30
Debtors
Current
101,452 GBP2024-04-30
10,900 GBP2023-06-30
Cash at bank and in hand
12,798 GBP2024-04-30
7,595 GBP2023-06-30
Current Assets
122,490 GBP2024-04-30
26,296 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-224,998 GBP2024-04-30
-530,207 GBP2023-06-30
Net Current Assets/Liabilities
-102,508 GBP2024-04-30
-503,911 GBP2023-06-30
Total Assets Less Current Liabilities
664,878 GBP2024-04-30
183,069 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-436,065 GBP2024-04-30
Net Assets/Liabilities
187,791 GBP2024-04-30
157,288 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
187,691 GBP2024-04-30
157,188 GBP2023-06-30
Equity
187,791 GBP2024-04-30
157,288 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,902 GBP2024-04-30
60,902 GBP2023-06-30
Furniture and fittings
110,298 GBP2024-04-30
110,298 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
883,004 GBP2024-04-30
803,163 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,392 GBP2023-06-30
Furniture and fittings
46,970 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
116,183 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
-5,707 GBP2023-07-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
13,193 GBP2023-07-01 ~ 2024-04-30
Owned/Freehold
-565 GBP2023-07-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,685 GBP2024-04-30
Furniture and fittings
60,163 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,618 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
56,217 GBP2024-04-30
50,510 GBP2023-06-30
Furniture and fittings
50,135 GBP2024-04-30
63,328 GBP2023-06-30
Finished Goods/Goods for Resale
8,240 GBP2024-04-30
7,801 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
11,060 GBP2024-04-30
10,900 GBP2023-06-30
Other Debtors
Current
3,585 GBP2024-04-30
Prepayments/Accrued Income
Current
86,807 GBP2024-04-30
Cash and Cash Equivalents
12,798 GBP2024-04-30
7,595 GBP2023-06-30
Bank Borrowings
Current
22,699 GBP2024-04-30
42,549 GBP2023-06-30
Trade Creditors/Trade Payables
Current
121,049 GBP2024-04-30
14,090 GBP2023-06-30
Taxation/Social Security Payable
Current
1,752 GBP2024-04-30
17,504 GBP2023-06-30
Other Creditors
Current
75,000 GBP2024-04-30
453,832 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,498 GBP2024-04-30
2,232 GBP2023-06-30
Creditors
Current
224,998 GBP2024-04-30
530,207 GBP2023-06-30
Bank Borrowings
Non-current
161,970 GBP2024-04-30
Other Creditors
Non-current
274,095 GBP2024-04-30
Creditors
Non-current
436,065 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
22,699 GBP2024-04-30
42,549 GBP2023-06-30
Non-current, Between one and two years
25,578 GBP2024-04-30
Non-current, Between two and five year
136,392 GBP2024-04-30
Total Borrowings
184,669 GBP2024-04-30
42,549 GBP2023-06-30
Net Deferred Tax Liability/Asset
-41,022 GBP2024-04-30
-25,781 GBP2023-06-30
-24,472 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,241 GBP2023-07-01 ~ 2024-04-30
-1,309 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-41,022 GBP2024-04-30
-25,781 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-04-30