Intangible Assets
9,999 GBP2024-06-30
9,999 GBP2023-06-30
Property, Plant & Equipment
191,057 GBP2024-06-30
234,001 GBP2023-06-30
Fixed Assets
201,056 GBP2024-06-30
244,000 GBP2023-06-30
Total Inventories
7,261 GBP2024-06-30
6,437 GBP2023-06-30
Debtors
7,423 GBP2024-06-30
6,571 GBP2023-06-30
Cash at bank and in hand
14,679 GBP2024-06-30
16,389 GBP2023-06-30
Current Assets
29,363 GBP2024-06-30
29,397 GBP2023-06-30
Net Current Assets/Liabilities
-6,115 GBP2024-06-30
-2,144 GBP2023-06-30
Total Assets Less Current Liabilities
194,941 GBP2024-06-30
241,856 GBP2023-06-30
Creditors
Amounts falling due after one year
-209,815 GBP2024-06-30
-245,322 GBP2023-06-30
Net Assets/Liabilities
-14,874 GBP2024-06-30
-3,466 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
9,999 GBP2024-06-30
9,999 GBP2023-06-30
Intangible Assets
Goodwill
9,999 GBP2024-06-30
9,999 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-06-30
1 GBP2023-06-30
Plant and equipment
274,285 GBP2024-06-30
270,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
274,286 GBP2024-06-30
270,001 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,229 GBP2024-06-30
36,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,229 GBP2024-06-30
36,000 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-06-30
1 GBP2023-06-30
Plant and equipment
191,056 GBP2024-06-30
234,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
230 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,193 GBP2024-06-30
6,571 GBP2023-06-30
Debtors
Amounts falling due within one year
7,423 GBP2024-06-30
6,571 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,141 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,481 GBP2024-06-30
7,142 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
27,997 GBP2024-06-30
22,258 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
209,815 GBP2024-06-30
245,322 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-06-27 ~ 2023-06-30