Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
20,938 GBP2024-06-30
25,419 GBP2023-06-30
Total Inventories
7,814 GBP2024-06-30
1,800 GBP2023-06-30
Debtors
8,689 GBP2024-06-30
22,360 GBP2023-06-30
Cash at bank and in hand
19,271 GBP2024-06-30
3,371 GBP2023-06-30
Current Assets
35,774 GBP2024-06-30
27,531 GBP2023-06-30
Creditors
Current
62,693 GBP2024-06-30
104,007 GBP2023-06-30
Net Current Assets/Liabilities
-26,919 GBP2024-06-30
-76,476 GBP2023-06-30
Total Assets Less Current Liabilities
-5,981 GBP2024-06-30
-51,057 GBP2023-06-30
Net Assets/Liabilities
-11,216 GBP2024-06-30
-57,412 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-11,316 GBP2024-06-30
-57,512 GBP2023-06-30
Equity
-11,216 GBP2024-06-30
-57,412 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
42022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,952 GBP2024-06-30
22,862 GBP2023-06-30
Furniture and fittings
2,859 GBP2024-06-30
2,859 GBP2023-06-30
Computers
2,769 GBP2024-06-30
2,769 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
31,580 GBP2024-06-30
28,490 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,378 GBP2024-06-30
2,683 GBP2023-06-30
Furniture and fittings
1,305 GBP2024-06-30
352 GBP2023-06-30
Computers
959 GBP2024-06-30
36 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,642 GBP2024-06-30
3,071 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,695 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
953 GBP2023-07-01 ~ 2024-06-30
Computers
923 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,571 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
17,574 GBP2024-06-30
20,179 GBP2023-06-30
Furniture and fittings
1,554 GBP2024-06-30
2,507 GBP2023-06-30
Computers
1,810 GBP2024-06-30
2,733 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
439 GBP2024-06-30
Amounts falling due within one year, Current
22,360 GBP2023-06-30
Amounts falling due after one year, Non-current
8,250 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,367 GBP2024-06-30
1,526 GBP2023-06-30
Other Creditors
Current
59,326 GBP2024-06-30
102,481 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2024-06-30
16,500 GBP2023-06-30
Between one and five year
9,625 GBP2024-06-30
26,125 GBP2023-06-30
All periods
26,125 GBP2024-06-30
42,625 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30