Property, Plant & Equipment
341,996 GBP2024-06-30
232,023 GBP2023-06-30
Total Inventories
11,950 GBP2024-06-30
12,780 GBP2023-06-30
Debtors
13,440 GBP2024-06-30
11,670 GBP2023-06-30
Cash at bank and in hand
438,667 GBP2024-06-30
239,736 GBP2023-06-30
Current Assets
464,057 GBP2024-06-30
264,186 GBP2023-06-30
Net Current Assets/Liabilities
-209,034 GBP2024-06-30
-16,140 GBP2023-06-30
Net Assets/Liabilities
132,962 GBP2024-06-30
215,883 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
171,920 GBP2024-06-30
164,253 GBP2023-06-30
Plant and equipment
128,599 GBP2024-06-30
50,097 GBP2023-06-30
Motor vehicles
2,200 GBP2024-06-30
2,200 GBP2023-06-30
Furniture and fittings
71,414 GBP2024-06-30
25,329 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
374,133 GBP2024-06-30
241,879 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,997 GBP2024-06-30
7,149 GBP2023-06-30
Motor vehicles
880 GBP2024-06-30
440 GBP2023-06-30
Furniture and fittings
16,260 GBP2024-06-30
2,267 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,137 GBP2024-06-30
9,856 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,848 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
440 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
13,993 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,281 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
171,920 GBP2024-06-30
164,253 GBP2023-06-30
Plant and equipment
113,602 GBP2024-06-30
42,948 GBP2023-06-30
Motor vehicles
1,320 GBP2024-06-30
1,760 GBP2023-06-30
Furniture and fittings
55,154 GBP2024-06-30
23,062 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,140 GBP2024-06-30
11,370 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,300 GBP2024-06-30
300 GBP2023-06-30
Debtors
Amounts falling due within one year
13,440 GBP2024-06-30
11,670 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
191,529 GBP2024-06-30
49,989 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,343 GBP2024-06-30
47,723 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
187,879 GBP2024-06-30
123,797 GBP2023-06-30
Other Creditors
Amounts falling due within one year
76,989 GBP2024-06-30
8,225 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
122,351 GBP2024-06-30
25,138 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-06-30
15,788 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-06-22 ~ 2023-06-30
Average Number of Employees
472023-07-01 ~ 2024-06-30
292022-06-22 ~ 2023-06-30