Intangible Assets
36,406 GBP2024-06-30
40,288 GBP2023-06-30
Property, Plant & Equipment
319,861 GBP2024-06-30
342,952 GBP2023-06-30
Fixed Assets
356,267 GBP2024-06-30
383,240 GBP2023-06-30
Total Inventories
29,641 GBP2024-06-30
22,501 GBP2023-06-30
Debtors
525,899 GBP2024-06-30
347,347 GBP2023-06-30
Cash at bank and in hand
81,463 GBP2024-06-30
99,372 GBP2023-06-30
Current Assets
637,003 GBP2024-06-30
469,220 GBP2023-06-30
Creditors
Current
917,935 GBP2024-06-30
688,078 GBP2023-06-30
Net Current Assets/Liabilities
-280,932 GBP2024-06-30
-218,858 GBP2023-06-30
Total Assets Less Current Liabilities
75,335 GBP2024-06-30
164,382 GBP2023-06-30
Creditors
Non-current
1,451,310 GBP2024-06-30
997,762 GBP2023-06-30
Net Assets/Liabilities
-1,375,975 GBP2024-06-30
-833,380 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-1,376,075 GBP2024-06-30
-833,480 GBP2023-06-30
Equity
-1,375,975 GBP2024-06-30
-833,380 GBP2023-06-30
Average Number of Employees
432023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
47,886 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,480 GBP2024-06-30
7,598 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,882 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
36,406 GBP2024-06-30
40,288 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
545,698 GBP2024-06-30
479,600 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,837 GBP2024-06-30
136,648 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,189 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
319,861 GBP2024-06-30
342,952 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,471 GBP2024-06-30
23,372 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
506,428 GBP2024-06-30
323,975 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
525,899 GBP2024-06-30
347,347 GBP2023-06-30
Trade Creditors/Trade Payables
Current
203,219 GBP2024-06-30
187,591 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,897 GBP2024-06-30
19,758 GBP2023-06-30
Other Creditors
Current
671,819 GBP2024-06-30
480,729 GBP2023-06-30
Non-current
1,451,310 GBP2024-06-30
997,762 GBP2023-06-30