Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
974,554 GBP2024-06-30
1,031,914 GBP2023-06-30
Fixed Assets
974,554 GBP2024-06-30
1,031,914 GBP2023-06-30
Total Inventories
251,039 GBP2024-06-30
251,039 GBP2023-06-30
Debtors
1,243,439 GBP2024-06-30
902,843 GBP2023-06-30
Cash at bank and in hand
20,253 GBP2024-06-30
16,260 GBP2023-06-30
Current Assets
1,514,731 GBP2024-06-30
1,170,142 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-14,489,694 GBP2023-06-30
Net Current Assets/Liabilities
-14,766,836 GBP2024-06-30
-13,319,552 GBP2023-06-30
Total Assets Less Current Liabilities
-13,792,282 GBP2024-06-30
-12,287,638 GBP2023-06-30
Net Assets/Liabilities
-13,999,301 GBP2024-06-30
-13,432,573 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-13,999,302 GBP2024-06-30
-13,432,574 GBP2023-06-30
Equity
-13,999,301 GBP2024-06-30
-13,432,573 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,882,051 GBP2024-06-30
2,882,051 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,850,137 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
57,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,907,497 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
974,554 GBP2024-06-30
1,031,914 GBP2023-06-30
Value of work in progress
251,039 GBP2024-06-30
251,039 GBP2023-06-30
Other Debtors
Current
1,225,907 GBP2024-06-30
885,311 GBP2023-06-30
Prepayments/Accrued Income
Current
17,532 GBP2024-06-30
17,532 GBP2023-06-30
Debtors
Current
1,243,439 GBP2024-06-30
902,843 GBP2023-06-30
Other Remaining Borrowings
Current
995,270 GBP2024-06-30
152,516 GBP2023-06-30
Trade Creditors/Trade Payables
Current
288,154 GBP2024-06-30
91,440 GBP2023-06-30
Amounts owed to group undertakings
Current
14,998,143 GBP2024-06-30
14,245,738 GBP2023-06-30
Creditors
Current
16,281,567 GBP2024-06-30
14,489,694 GBP2023-06-30
Other Remaining Borrowings
Non-current
931,614 GBP2023-06-30
Net Deferred Tax Liability/Asset
-207,019 GBP2024-06-30
-213,321 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,302 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-207,019 GBP2024-06-30
-213,321 GBP2023-06-30