Property, Plant & Equipment
1,018,897 GBP2024-06-30
422,611 GBP2023-06-30
Total Inventories
461,248 GBP2024-06-30
354,113 GBP2023-06-30
Debtors
1,648,845 GBP2024-06-30
1,445,755 GBP2023-06-30
Cash at bank and in hand
1,845 GBP2024-06-30
75 GBP2023-06-30
Current Assets
2,111,938 GBP2024-06-30
1,799,943 GBP2023-06-30
Creditors
Current
1,636,047 GBP2024-06-30
1,104,365 GBP2023-06-30
Net Current Assets/Liabilities
475,891 GBP2024-06-30
695,578 GBP2023-06-30
Total Assets Less Current Liabilities
1,494,788 GBP2024-06-30
1,118,189 GBP2023-06-30
Net Assets/Liabilities
534,805 GBP2024-06-30
696,834 GBP2023-06-30
Equity
Called up share capital
442,700 GBP2024-06-30
442,700 GBP2023-06-30
Retained earnings (accumulated losses)
92,105 GBP2024-06-30
254,134 GBP2023-06-30
Equity
534,805 GBP2024-06-30
696,834 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,877 GBP2024-06-30
53,877 GBP2023-06-30
Plant and equipment
1,600,895 GBP2024-06-30
782,529 GBP2023-06-30
Furniture and fittings
34,424 GBP2024-06-30
84,682 GBP2023-06-30
Computers
30,067 GBP2024-06-30
58,160 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,719,263 GBP2024-06-30
979,248 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,779 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-50,258 GBP2023-07-01 ~ 2024-06-30
Computers
-28,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-105,732 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
653,811 GBP2024-06-30
437,333 GBP2023-06-30
Furniture and fittings
31,312 GBP2024-06-30
79,394 GBP2023-06-30
Computers
15,243 GBP2024-06-30
39,910 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,366 GBP2024-06-30
556,637 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236,769 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,176 GBP2023-07-01 ~ 2024-06-30
Computers
4,028 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,973 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,291 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-50,258 GBP2023-07-01 ~ 2024-06-30
Computers
-28,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
53,877 GBP2024-06-30
53,877 GBP2023-06-30
Plant and equipment
947,084 GBP2024-06-30
345,196 GBP2023-06-30
Furniture and fittings
3,112 GBP2024-06-30
5,288 GBP2023-06-30
Computers
14,824 GBP2024-06-30
18,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
256,775 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
712,898 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
941,173 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
115,330 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
168,533 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
267,037 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
674,136 GBP2024-06-30
141,445 GBP2023-06-30
Finished Goods
461,248 GBP2024-06-30
354,113 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
835,350 GBP2024-06-30
Current, Amounts falling due within one year
685,497 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
646,859 GBP2024-06-30
584,857 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
166,636 GBP2024-06-30
Current, Amounts falling due within one year
175,401 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,648,845 GBP2024-06-30
Current, Amounts falling due within one year
1,445,755 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
139,868 GBP2024-06-30
194,228 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
176,498 GBP2024-06-30
47,930 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,047,118 GBP2024-06-30
449,094 GBP2023-06-30
Other Taxation & Social Security Payable
Current
114,691 GBP2024-06-30
131,593 GBP2023-06-30
Other Creditors
Current
157,872 GBP2024-06-30
281,520 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
170,833 GBP2024-06-30
270,833 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
606,334 GBP2024-06-30
76,228 GBP2023-06-30
hire purchase agreements
782,832 GBP2024-06-30
124,158 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,901 GBP2024-06-30
5,063 GBP2023-06-30
Between one and five year
367,921 GBP2024-06-30
10,712 GBP2023-06-30
More than five year
237,431 GBP2024-06-30
All periods
678,253 GBP2024-06-30
15,775 GBP2023-06-30