Intangible Assets
6,183 GBP2024-06-30
12,433 GBP2023-06-30
Property, Plant & Equipment
74,028 GBP2024-06-30
58,644 GBP2023-06-30
Fixed Assets
80,211 GBP2024-06-30
71,077 GBP2023-06-30
Debtors
Amounts falling due within one year
154,888 GBP2024-06-30
251,358 GBP2023-06-30
Cash at bank and in hand
625,796 GBP2024-06-30
483,819 GBP2023-06-30
Current Assets
877,793 GBP2024-06-30
842,229 GBP2023-06-30
Net Current Assets/Liabilities
623,043 GBP2024-06-30
576,862 GBP2023-06-30
Total Assets Less Current Liabilities
703,254 GBP2024-06-30
647,939 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-06-30
-21,667 GBP2023-06-30
Net Assets/Liabilities
671,669 GBP2024-06-30
608,902 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
671,667 GBP2024-06-30
608,900 GBP2023-06-30
Equity
671,669 GBP2024-06-30
608,902 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,487 GBP2024-06-30
175,958 GBP2023-06-30
Computers
33,070 GBP2024-06-30
31,912 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
251,557 GBP2024-06-30
207,870 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
-252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,098 GBP2024-06-30
122,138 GBP2023-06-30
Computers
29,431 GBP2024-06-30
27,088 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,529 GBP2024-06-30
149,226 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,960 GBP2023-07-01 ~ 2024-06-30
Computers
2,595 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,555 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
-252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
70,389 GBP2024-06-30
53,820 GBP2023-06-30
Computers
3,639 GBP2024-06-30
4,824 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,749 GBP2024-06-30
195,260 GBP2023-06-30
Other Debtors
Amounts falling due within one year
41,139 GBP2024-06-30
49,547 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
154,888 GBP2024-06-30
251,358 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,100 GBP2024-06-30
5,250 GBP2023-06-30