Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
700,614 GBP2024-06-30
711,461 GBP2023-06-30
Debtors
2,135,651 GBP2024-06-30
1,712,381 GBP2023-06-30
Cash at bank and in hand
182,680 GBP2024-06-30
4,384 GBP2023-06-30
Current Assets
2,318,331 GBP2024-06-30
1,716,765 GBP2023-06-30
Creditors
Current
8,436,552 GBP2024-06-30
4,771,243 GBP2023-06-30
Net Current Assets/Liabilities
-6,118,221 GBP2024-06-30
-3,054,478 GBP2023-06-30
Total Assets Less Current Liabilities
-5,417,607 GBP2024-06-30
-2,343,017 GBP2023-06-30
Creditors
Non-current
173 GBP2023-06-30
Net Assets/Liabilities
-5,417,607 GBP2024-06-30
-2,343,190 GBP2023-06-30
Equity
Called up share capital
33,163,608 GBP2024-06-30
33,163,608 GBP2023-06-30
Retained earnings (accumulated losses)
-38,581,215 GBP2024-06-30
-35,506,798 GBP2023-06-30
Equity
-5,417,607 GBP2024-06-30
-2,343,190 GBP2023-06-30
Average Number of Employees
1932023-07-01 ~ 2024-06-30
1912022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
438,280 GBP2024-06-30
438,280 GBP2023-06-30
Plant and equipment
628,832 GBP2024-06-30
578,141 GBP2023-06-30
Land and buildings, Short leasehold
604,849 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451,566 GBP2024-06-30
384,266 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
340,881 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
263,968 GBP2024-06-30
270,469 GBP2023-06-30
Land and buildings, Long leasehold
158,957 GBP2024-06-30
Plant and equipment
177,266 GBP2024-06-30
193,875 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,215 GBP2024-06-30
51,483 GBP2023-06-30
Motor vehicles
23,410 GBP2024-06-30
23,410 GBP2023-06-30
Computers
60,687 GBP2024-06-30
26,016 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,849,273 GBP2024-06-30
1,721,098 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,918 GBP2024-06-30
19,289 GBP2023-06-30
Motor vehicles
13,534 GBP2024-06-30
10,242 GBP2023-06-30
Computers
28,437 GBP2024-06-30
13,639 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,148,659 GBP2024-06-30
1,009,637 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,629 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,292 GBP2023-07-01 ~ 2024-06-30
Computers
14,798 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
58,297 GBP2024-06-30
32,194 GBP2023-06-30
Motor vehicles
9,876 GBP2024-06-30
13,168 GBP2023-06-30
Computers
32,250 GBP2024-06-30
12,377 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,776 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,918 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,858 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
350,801 GBP2024-06-30
649,195 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,448,704 GBP2024-06-30
821,890 GBP2023-06-30
Other Debtors
Current
57,987 GBP2024-06-30
92,774 GBP2023-06-30
Prepayments
Current
278,159 GBP2024-06-30
148,522 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,135,651 GBP2024-06-30
1,712,381 GBP2023-06-30
Other Remaining Borrowings
Current
22,823 GBP2024-06-30
63,023 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
87 GBP2024-06-30
2,348 GBP2023-06-30
Trade Creditors/Trade Payables
Current
608,620 GBP2024-06-30
1,969,485 GBP2023-06-30
Amounts owed to group undertakings
Current
6,467,379 GBP2024-06-30
1,544,171 GBP2023-06-30
Other Taxation & Social Security Payable
Current
172,878 GBP2024-06-30
139,047 GBP2023-06-30
Other Creditors
Current
78,431 GBP2024-06-30
167,394 GBP2023-06-30
Accrued Liabilities
Current
1,086,334 GBP2024-06-30
885,775 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
173 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
2,348 GBP2023-06-30
hire purchase agreements
87 GBP2024-06-30
2,521 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,396 GBP2024-06-30
129,232 GBP2023-06-30
Between one and five year
490,373 GBP2024-06-30
510,952 GBP2023-06-30
More than five year
8,216,667 GBP2024-06-30
8,316,667 GBP2023-06-30
All periods
8,831,436 GBP2024-06-30
8,956,851 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,163,608 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-3,074,417 GBP2023-07-01 ~ 2024-06-30