Intangible Assets
1,564 GBP2024-06-30
47,682 GBP2023-06-30
Property, Plant & Equipment
1,961,098 GBP2024-06-30
2,175,854 GBP2023-06-30
Fixed Assets
1,962,662 GBP2024-06-30
2,223,536 GBP2023-06-30
Total Inventories
32,532 GBP2024-06-30
75,605 GBP2023-06-30
Debtors
551,873 GBP2024-06-30
206,956 GBP2023-06-30
Cash at bank and in hand
1,481,088 GBP2024-06-30
125,164 GBP2023-06-30
Current Assets
2,065,493 GBP2024-06-30
407,725 GBP2023-06-30
Net Current Assets/Liabilities
347,204 GBP2024-06-30
-1,755,947 GBP2023-06-30
Total Assets Less Current Liabilities
2,309,866 GBP2024-06-30
467,589 GBP2023-06-30
Net Assets/Liabilities
2,303,149 GBP2024-06-30
-901,618 GBP2023-06-30
Equity
Called up share capital
3,122,747 GBP2024-06-30
492,040 GBP2023-06-30
Share premium
1,306,063 GBP2024-06-30
1,288,738 GBP2023-06-30
Retained earnings (accumulated losses)
-2,125,661 GBP2024-06-30
-2,682,396 GBP2023-06-30
Equity
2,303,149 GBP2024-06-30
-901,618 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15 GBP2023-07-01 ~ 2024-06-30
Office equipment
25 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1172023-07-01 ~ 2024-06-30
1362022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,564 GBP2024-06-30
128,109 GBP2023-06-30
Intangible Assets - Gross Cost
1,564 GBP2024-06-30
128,109 GBP2023-06-30
Intangible assets - Disposals
-128,109 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
80,427 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
80,427 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
33,006 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
33,006 GBP2023-07-01 ~ 2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-113,433 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
1,564 GBP2024-06-30
47,682 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,469,118 GBP2024-06-30
2,469,118 GBP2023-06-30
Plant and equipment
861,574 GBP2024-06-30
861,574 GBP2023-06-30
Tools/Equipment for furniture and fittings
157,735 GBP2024-06-30
157,635 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,488,427 GBP2024-06-30
3,488,327 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
987,883 GBP2024-06-30
889,118 GBP2023-06-30
Plant and equipment
460,167 GBP2024-06-30
359,816 GBP2023-06-30
Tools/Equipment for furniture and fittings
79,279 GBP2024-06-30
63,539 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,527,329 GBP2024-06-30
1,312,473 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
98,765 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
100,351 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
15,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,856 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,481,235 GBP2024-06-30
1,580,000 GBP2023-06-30
Plant and equipment
401,407 GBP2024-06-30
501,758 GBP2023-06-30
Tools/Equipment for furniture and fittings
78,456 GBP2024-06-30
94,096 GBP2023-06-30
Other types of inventories not specified separately
32,532 GBP2024-06-30
75,605 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
450,957 GBP2024-06-30
43,680 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,700 GBP2024-06-30
62,161 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
99,216 GBP2024-06-30
101,115 GBP2023-06-30
Debtors
Amounts falling due within one year
551,873 GBP2024-06-30
206,956 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
615,541 GBP2024-06-30
837,798 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,067 GBP2024-06-30
10,000 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
149,644 GBP2024-06-30
122,484 GBP2023-06-30
Other Creditors
Amounts falling due within one year
507,885 GBP2024-06-30
861,577 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
432,152 GBP2024-06-30
276,438 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,717 GBP2024-06-30
19,207 GBP2023-06-30