Property, Plant & Equipment
2,387,830 GBP2024-06-30
2,773,881 GBP2023-06-30
Debtors
251,465 GBP2024-06-30
310,778 GBP2023-06-30
Cash at bank and in hand
769,066 GBP2024-06-30
723,485 GBP2023-06-30
Current Assets
1,020,531 GBP2024-06-30
1,034,263 GBP2023-06-30
Creditors
Current
412,363 GBP2024-06-30
716,027 GBP2023-06-30
Net Current Assets/Liabilities
608,168 GBP2024-06-30
318,236 GBP2023-06-30
Total Assets Less Current Liabilities
2,995,998 GBP2024-06-30
3,092,117 GBP2023-06-30
Creditors
Non-current
-319,848 GBP2023-06-30
Net Assets/Liabilities
2,676,577 GBP2024-06-30
2,409,701 GBP2023-06-30
Equity
Called up share capital
999 GBP2024-06-30
999 GBP2023-06-30
Retained earnings (accumulated losses)
2,675,578 GBP2024-06-30
2,408,702 GBP2023-06-30
Equity
2,676,577 GBP2024-06-30
2,409,701 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,227,404 GBP2024-06-30
5,225,913 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,839,574 GBP2024-06-30
2,452,032 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
387,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,387,830 GBP2024-06-30
2,773,881 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,561 GBP2024-06-30
Current, Amounts falling due within one year
229,728 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
62,904 GBP2024-06-30
Current, Amounts falling due within one year
81,050 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
251,465 GBP2024-06-30
Current, Amounts falling due within one year
310,778 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
458,564 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,161 GBP2024-06-30
11,037 GBP2023-06-30
Other Taxation & Social Security Payable
Current
260,523 GBP2024-06-30
149,259 GBP2023-06-30
Other Creditors
Current
139,679 GBP2024-06-30
97,167 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
319,848 GBP2023-06-30
Bank Borrowings
Secured
778,412 GBP2023-06-30