Intangible Assets
9 GBP2023-06-30
Property, Plant & Equipment
10,258 GBP2024-06-30
17,539 GBP2023-06-30
Fixed Assets
10,258 GBP2024-06-30
17,548 GBP2023-06-30
Total Inventories
12,599 GBP2024-06-30
19,701 GBP2023-06-30
Debtors
26,543 GBP2024-06-30
23,430 GBP2023-06-30
Cash at bank and in hand
39,350 GBP2024-06-30
54,967 GBP2023-06-30
Current Assets
78,492 GBP2024-06-30
98,098 GBP2023-06-30
Net Current Assets/Liabilities
-78,266 GBP2024-06-30
-70,204 GBP2023-06-30
Total Assets Less Current Liabilities
-68,008 GBP2024-06-30
-52,656 GBP2023-06-30
Net Assets/Liabilities
-68,779 GBP2024-06-30
-54,480 GBP2023-06-30
Equity
Called up share capital
125 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-68,904 GBP2024-06-30
-54,481 GBP2023-06-30
Equity
-68,779 GBP2024-06-30
-54,480 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
3,060 GBP2024-06-30
3,060 GBP2023-06-30
Intangible Assets - Gross Cost
3,060 GBP2024-06-30
3,060 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,060 GBP2024-06-30
3,051 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
9 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
9 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,911 GBP2024-06-30
39,887 GBP2023-06-30
Furniture and fittings
3,743 GBP2024-06-30
3,743 GBP2023-06-30
Computers
2,040 GBP2024-06-30
2,040 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
52,221 GBP2024-06-30
59,540 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-166 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-8,509 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,684 GBP2024-06-30
27,641 GBP2023-06-30
Furniture and fittings
2,547 GBP2024-06-30
1,985 GBP2023-06-30
Computers
1,645 GBP2024-06-30
1,177 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,963 GBP2024-06-30
41,999 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,137 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
562 GBP2023-07-01 ~ 2024-06-30
Computers
468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,277 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,227 GBP2024-06-30
12,246 GBP2023-06-30
Furniture and fittings
1,196 GBP2024-06-30
1,757 GBP2023-06-30
Computers
395 GBP2024-06-30
862 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,627 GBP2024-06-30
22,490 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,948 GBP2024-06-30
940 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,943 GBP2024-06-30
2,263 GBP2023-06-30
Debtors
Amounts falling due within one year
26,543 GBP2024-06-30
23,430 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,562 GBP2024-06-30
28,888 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,996 GBP2024-06-30
4,056 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,749 GBP2024-06-30
1,533 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Class 2 ordinary share
25 shares2023-07-01 ~ 2024-06-30