Property, Plant & Equipment
1,722,424 GBP2024-06-30
342,996 GBP2023-06-30
Total Inventories
51,538 GBP2024-06-30
Debtors
89,504 GBP2024-06-30
11,500 GBP2023-06-30
Cash at bank and in hand
37,803 GBP2024-06-30
53,646 GBP2023-06-30
Current Assets
178,845 GBP2024-06-30
65,146 GBP2023-06-30
Net Current Assets/Liabilities
-2,968,228 GBP2024-06-30
-597,489 GBP2023-06-30
Total Assets Less Current Liabilities
-1,245,804 GBP2024-06-30
-254,493 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-1,245,904 GBP2024-06-30
-254,593 GBP2023-06-30
Equity
-1,245,804 GBP2024-06-30
-254,493 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,500 GBP2024-06-30
32,500 GBP2023-06-30
Plant and equipment
1,389,863 GBP2024-06-30
315,965 GBP2023-06-30
Furniture and fittings
638,926 GBP2024-06-30
56,972 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,091,094 GBP2024-06-30
405,437 GBP2023-06-30
Computers
29,805 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,000 GBP2024-06-30
6,500 GBP2023-06-30
Plant and equipment
248,096 GBP2024-06-30
47,395 GBP2023-06-30
Furniture and fittings
103,103 GBP2024-06-30
8,546 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,670 GBP2024-06-30
62,441 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,500 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
200,701 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
94,557 GBP2023-07-01 ~ 2024-06-30
Computers
4,471 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,471 GBP2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
19,500 GBP2024-06-30
26,000 GBP2023-06-30
Plant and equipment
1,141,767 GBP2024-06-30
268,570 GBP2023-06-30
Furniture and fittings
535,823 GBP2024-06-30
48,426 GBP2023-06-30
Computers
25,334 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,724 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
86,780 GBP2024-06-30
11,500 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
89,504 GBP2024-06-30
11,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
207,682 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,543 GBP2024-06-30
Other Creditors
Current
2,925,848 GBP2024-06-30
662,635 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-991,311 GBP2023-07-01 ~ 2024-06-30