Intangible Assets
26,250 GBP2024-06-30
30,000 GBP2023-06-30
Property, Plant & Equipment
896,074 GBP2024-06-30
645,058 GBP2023-06-30
Fixed Assets
922,324 GBP2024-06-30
675,058 GBP2023-06-30
Total Inventories
196,549 GBP2024-06-30
106,573 GBP2023-06-30
Debtors
516,478 GBP2024-06-30
435,026 GBP2023-06-30
Cash at bank and in hand
432,399 GBP2024-06-30
671,925 GBP2023-06-30
Current Assets
1,145,426 GBP2024-06-30
1,213,524 GBP2023-06-30
Creditors
Amounts falling due within one year
-696,792 GBP2024-06-30
-849,776 GBP2023-06-30
Net Current Assets/Liabilities
448,634 GBP2024-06-30
363,748 GBP2023-06-30
Total Assets Less Current Liabilities
1,370,958 GBP2024-06-30
1,038,806 GBP2023-06-30
Creditors
Amounts falling due after one year
-280,779 GBP2024-06-30
-172,068 GBP2023-06-30
Net Assets/Liabilities
1,090,179 GBP2024-06-30
866,738 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,090,079 GBP2024-06-30
866,638 GBP2023-06-30
Equity
1,090,179 GBP2024-06-30
866,738 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
37,500 GBP2024-06-30
37,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
11,250 GBP2024-06-30
7,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
1,269,736 GBP2024-06-30
937,256 GBP2023-06-30
Property, Plant & Equipment - Disposals
-380,136 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,662 GBP2024-06-30
292,198 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,841 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,377 GBP2023-07-01 ~ 2024-06-30