Property, Plant & Equipment
521,242 GBP2024-06-30
187,730 GBP2023-06-30
Total Inventories
30,000 GBP2024-06-30
10,665 GBP2023-06-30
Debtors
192,876 GBP2024-06-30
179,359 GBP2023-06-30
Cash at bank and in hand
25,360 GBP2024-06-30
9,173 GBP2023-06-30
Current Assets
248,236 GBP2024-06-30
199,197 GBP2023-06-30
Net Current Assets/Liabilities
-750,665 GBP2024-06-30
-369,102 GBP2023-06-30
Total Assets Less Current Liabilities
-229,423 GBP2024-06-30
-181,372 GBP2023-06-30
Creditors
Non-current
-120,770 GBP2024-06-30
-62,760 GBP2023-06-30
Net Assets/Liabilities
-350,193 GBP2024-06-30
-244,132 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-350,194 GBP2024-06-30
-244,133 GBP2023-06-30
Equity
-350,193 GBP2024-06-30
-244,132 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
302022-06-24 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
608,355 GBP2024-06-30
198,882 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,113 GBP2024-06-30
11,152 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
521,242 GBP2024-06-30
187,730 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,477 GBP2024-06-30
Current, Amounts falling due within one year
48,915 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
42,645 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
192,876 GBP2024-06-30
Current, Amounts falling due within one year
179,359 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
112,327 GBP2024-06-30
52,315 GBP2023-06-30
Trade Creditors/Trade Payables
Current
339,439 GBP2024-06-30
332,279 GBP2023-06-30
Other Taxation & Social Security Payable
Current
253,655 GBP2024-06-30
118,384 GBP2023-06-30
Other Creditors
Current
34,326 GBP2024-06-30
8,808 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
120,770 GBP2024-06-30
62,760 GBP2023-06-30