Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
418,698 GBP2024-06-30
30,790 GBP2023-06-30
Fixed Assets
418,698 GBP2024-06-30
30,790 GBP2023-06-30
Debtors
3,474,421 GBP2024-06-30
1,647,921 GBP2023-06-30
Cash at bank and in hand
245,368 GBP2024-06-30
482,637 GBP2023-06-30
Current Assets
4,150,399 GBP2024-06-30
2,513,102 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,540,323 GBP2024-06-30
-922,114 GBP2023-06-30
Net Current Assets/Liabilities
2,610,076 GBP2024-06-30
1,590,988 GBP2023-06-30
Total Assets Less Current Liabilities
3,028,774 GBP2024-06-30
1,621,778 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-337,500 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
2,601,374 GBP2024-06-30
1,614,081 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,601,274 GBP2024-06-30
1,613,981 GBP2023-06-30
Equity
2,601,374 GBP2024-06-30
1,614,081 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
109,382 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
411,299 GBP2024-06-30
106,948 GBP2023-06-30
Furniture and fittings
15,556 GBP2024-06-30
0 GBP2023-06-30
Computers
150,040 GBP2024-06-30
148,599 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
686,277 GBP2024-06-30
255,547 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,878 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
120,732 GBP2024-06-30
87,141 GBP2023-06-30
Furniture and fittings
424 GBP2024-06-30
0 GBP2023-06-30
Computers
141,545 GBP2024-06-30
137,616 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,579 GBP2024-06-30
224,757 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,878 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
33,591 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
424 GBP2023-07-01 ~ 2024-06-30
Computers
3,929 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,822 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
104,504 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
290,567 GBP2024-06-30
19,807 GBP2023-06-30
Furniture and fittings
15,132 GBP2024-06-30
0 GBP2023-06-30
Computers
8,495 GBP2024-06-30
10,983 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,178,605 GBP2024-06-30
1,451,981 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,286,277 GBP2024-06-30
188,485 GBP2023-06-30
Prepayments/Accrued Income
Current
9,539 GBP2024-06-30
7,455 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,474,421 GBP2024-06-30
1,647,921 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
150,000 GBP2024-06-30
30,833 GBP2023-06-30
Trade Creditors/Trade Payables
Current
810,953 GBP2024-06-30
602,313 GBP2023-06-30
Corporation Tax Payable
Current
47,918 GBP2024-06-30
127,291 GBP2023-06-30
Other Taxation & Social Security Payable
Current
72,615 GBP2024-06-30
80,545 GBP2023-06-30
Other Creditors
Current
387,150 GBP2024-06-30
4,668 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
71,687 GBP2024-06-30
76,464 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
337,500 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
438,270 GBP2024-06-30
301,133 GBP2023-06-30