Average Number of Employees
02023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment
199,706 GBP2024-06-30
189,406 GBP2023-06-30
Fixed Assets
199,706 GBP2024-06-30
189,406 GBP2023-06-30
Total Inventories
19,800 GBP2024-06-30
13,800 GBP2023-06-30
Debtors
359,093 GBP2024-06-30
186,860 GBP2023-06-30
Cash at bank and in hand
718,817 GBP2024-06-30
391,951 GBP2023-06-30
Current Assets
1,097,710 GBP2024-06-30
592,611 GBP2023-06-30
Creditors
Current
427,768 GBP2024-06-30
326,092 GBP2023-06-30
Net Current Assets/Liabilities
669,942 GBP2024-06-30
266,519 GBP2023-06-30
Total Assets Less Current Liabilities
869,648 GBP2024-06-30
455,925 GBP2023-06-30
Creditors
Non-current
3,894 GBP2024-06-30
15,327 GBP2023-06-30
Net Assets/Liabilities
865,754 GBP2024-06-30
440,598 GBP2023-06-30
Equity
Called up share capital
22 GBP2024-06-30
20 GBP2023-06-30
Share premium
60,059 GBP2024-06-30
Retained earnings (accumulated losses)
804,398 GBP2024-06-30
439,303 GBP2023-06-30
Equity
865,754 GBP2024-06-30
440,598 GBP2023-06-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
109,435 GBP2024-06-30
109,435 GBP2023-06-30
Plant and equipment
353,783 GBP2024-06-30
323,073 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
463,218 GBP2024-06-30
432,508 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,512 GBP2024-06-30
243,102 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,512 GBP2024-06-30
243,102 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,410 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,410 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
109,435 GBP2024-06-30
109,435 GBP2023-06-30
Plant and equipment
90,271 GBP2024-06-30
79,971 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
130,881 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
86,378 GBP2024-06-30
71,543 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,835 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
44,503 GBP2024-06-30
59,338 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
220,421 GBP2024-06-30
181,414 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
138,317 GBP2024-06-30
3,691 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
359,093 GBP2024-06-30
186,860 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,472 GBP2024-06-30
9,472 GBP2023-06-30
Trade Creditors/Trade Payables
Current
123,544 GBP2024-06-30
132,024 GBP2023-06-30
Other Taxation & Social Security Payable
Current
233,333 GBP2024-06-30
133,788 GBP2023-06-30
Other Creditors
Current
5,699 GBP2024-06-30
20,254 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,894 GBP2024-06-30
15,327 GBP2023-06-30