Intangible Assets
4,475 GBP2024-06-30
5,113 GBP2023-06-30
Property, Plant & Equipment
30,576 GBP2024-06-30
40,768 GBP2023-06-30
Fixed Assets
35,051 GBP2024-06-30
45,881 GBP2023-06-30
Total Inventories
2,548 GBP2024-06-30
2,450 GBP2023-06-30
Debtors
141,862 GBP2024-06-30
23,201 GBP2023-06-30
Cash at bank and in hand
4,648 GBP2023-06-30
Current Assets
144,410 GBP2024-06-30
30,299 GBP2023-06-30
Net Current Assets/Liabilities
-119,407 GBP2024-06-30
-94,407 GBP2023-06-30
Total Assets Less Current Liabilities
-84,356 GBP2024-06-30
-48,526 GBP2023-06-30
Net Assets/Liabilities
-123,260 GBP2024-06-30
-96,762 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-123,262 GBP2024-06-30
-96,764 GBP2023-06-30
Equity
-123,260 GBP2024-06-30
-96,762 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
72022-04-27 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
5,910 GBP2024-06-30
5,910 GBP2023-06-30
Intangible Assets - Gross Cost
5,910 GBP2024-06-30
5,910 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,435 GBP2024-06-30
797 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,435 GBP2024-06-30
797 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
638 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
638 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
4,475 GBP2024-06-30
5,113 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-06-30
1 GBP2023-06-30
Plant and equipment
56,719 GBP2024-06-30
56,719 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,720 GBP2024-06-30
56,720 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,144 GBP2024-06-30
15,952 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,144 GBP2024-06-30
15,952 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-06-30
1 GBP2023-06-30
Plant and equipment
30,575 GBP2024-06-30
40,767 GBP2023-06-30
Raw materials and consumables
2,548 GBP2024-06-30
2,450 GBP2023-06-30
Other Debtors
Amounts falling due within one year
16,144 GBP2024-06-30
6,667 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
538 GBP2024-06-30
2,894 GBP2023-06-30
Debtors
Amounts falling due within one year
141,862 GBP2024-06-30
23,201 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,275 GBP2024-06-30
30,910 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,302 GBP2024-06-30
13,296 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,873 GBP2024-06-30
6,282 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,616 GBP2024-06-30
3,616 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,257 GBP2024-06-30
16,456 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,904 GBP2024-06-30
48,236 GBP2023-06-30