Intangible Assets
53,501 GBP2024-06-30
19,759 GBP2023-06-30
Property, Plant & Equipment
52,125 GBP2024-06-30
39,872 GBP2023-06-30
Fixed Assets
105,626 GBP2024-06-30
59,631 GBP2023-06-30
Total Inventories
12,417 GBP2024-06-30
3,700 GBP2023-06-30
Debtors
510,247 GBP2024-06-30
299,579 GBP2023-06-30
Cash at bank and in hand
131,780 GBP2024-06-30
251,598 GBP2023-06-30
Current Assets
654,444 GBP2024-06-30
554,877 GBP2023-06-30
Net Current Assets/Liabilities
-490,799 GBP2024-06-30
-362,311 GBP2023-06-30
Total Assets Less Current Liabilities
-385,173 GBP2024-06-30
-302,680 GBP2023-06-30
Creditors
Non-current
-8,270,673 GBP2024-06-30
-5,530,673 GBP2023-06-30
Net Assets/Liabilities
-8,655,846 GBP2024-06-30
-5,833,353 GBP2023-06-30
Equity
Called up share capital
5,305,720 GBP2024-06-30
5,305,720 GBP2023-06-30
Share premium
482,340 GBP2024-06-30
482,340 GBP2023-06-30
Retained earnings (accumulated losses)
-14,443,906 GBP2024-06-30
-11,621,413 GBP2023-06-30
Average Number of Employees
1472023-07-01 ~ 2024-06-30
1472022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
72,000 GBP2024-06-30
25,000 GBP2023-06-30
Intangible Assets
Other
53,501 GBP2024-06-30
19,759 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,600 GBP2023-06-30
Plant and equipment
18,059 GBP2024-06-30
18,059 GBP2023-06-30
Motor vehicles
57,175 GBP2024-06-30
57,175 GBP2023-06-30
Computers
2,180 GBP2024-06-30
2,180 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
112,608 GBP2024-06-30
79,014 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,600 GBP2023-06-30
Plant and equipment
18,059 GBP2024-06-30
18,059 GBP2023-06-30
Motor vehicles
38,112 GBP2024-06-30
19,056 GBP2023-06-30
Computers
1,159 GBP2024-06-30
427 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,483 GBP2024-06-30
39,142 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,056 GBP2023-07-01 ~ 2024-06-30
Computers
732 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
19,063 GBP2024-06-30
38,119 GBP2023-06-30
Computers
1,021 GBP2024-06-30
1,753 GBP2023-06-30
Finished Goods
12,417 GBP2024-06-30
3,700 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
399,781 GBP2024-06-30
74,724 GBP2023-06-30
Prepayments/Accrued Income
Current
110,466 GBP2024-06-30
191,564 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
33,291 GBP2023-06-30
Trade Creditors/Trade Payables
Current
240,870 GBP2024-06-30
398,058 GBP2023-06-30
Other Taxation & Social Security Payable
Current
125,751 GBP2024-06-30
156,764 GBP2023-06-30
Amount of value-added tax that is payable
Current
68,018 GBP2024-06-30
Other Creditors
Current
237,076 GBP2024-06-30
110,031 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
473,528 GBP2024-06-30
252,335 GBP2023-06-30
Other Creditors
Non-current
8,270,673 GBP2024-06-30
5,530,673 GBP2023-06-30