Intangible Assets
5,069 GBP2024-06-30
5,926 GBP2023-06-30
Property, Plant & Equipment
6,563 GBP2024-06-30
8,751 GBP2023-06-30
Fixed Assets
11,632 GBP2024-06-30
14,677 GBP2023-06-30
Total Inventories
2,482 GBP2024-06-30
2,168 GBP2023-06-30
Debtors
102,295 GBP2024-06-30
52,463 GBP2023-06-30
Cash at bank and in hand
1,729 GBP2023-06-30
Current Assets
104,777 GBP2024-06-30
56,360 GBP2023-06-30
Net Current Assets/Liabilities
-103,799 GBP2024-06-30
-79,571 GBP2023-06-30
Total Assets Less Current Liabilities
-92,167 GBP2024-06-30
-64,894 GBP2023-06-30
Net Assets/Liabilities
-131,070 GBP2024-06-30
-113,129 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-131,072 GBP2024-06-30
-113,131 GBP2023-06-30
Equity
-131,070 GBP2024-06-30
-113,129 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
62022-04-27 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
6,998 GBP2024-06-30
6,998 GBP2023-06-30
Intangible Assets - Gross Cost
6,998 GBP2024-06-30
6,998 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,929 GBP2024-06-30
1,072 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,929 GBP2024-06-30
1,072 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
857 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
857 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
5,069 GBP2024-06-30
5,926 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-06-30
1 GBP2023-06-30
Plant and equipment
12,173 GBP2024-06-30
12,173 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,174 GBP2024-06-30
12,174 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,611 GBP2024-06-30
3,423 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,611 GBP2024-06-30
3,423 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-06-30
1 GBP2023-06-30
Plant and equipment
6,562 GBP2024-06-30
8,750 GBP2023-06-30
Raw materials and consumables
2,482 GBP2024-06-30
2,168 GBP2023-06-30
Other Debtors
Amounts falling due within one year
10,125 GBP2024-06-30
7,495 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,490 GBP2024-06-30
653 GBP2023-06-30
Debtors
Amounts falling due within one year
102,295 GBP2024-06-30
52,463 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,796 GBP2024-06-30
65,634 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,348 GBP2024-06-30
13,296 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,195 GBP2024-06-30
6,504 GBP2023-06-30
Other Creditors
Amounts falling due within one year
155 GBP2024-06-30
155 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,293 GBP2024-06-30
4,892 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,903 GBP2024-06-30
48,235 GBP2023-06-30