Property, Plant & Equipment
303,409 GBP2024-06-30
224,343 GBP2023-06-30
Fixed Assets - Investments
50,000 GBP2023-06-30
Fixed Assets
303,409 GBP2024-06-30
274,343 GBP2023-06-30
Debtors
1,195,807 GBP2024-06-30
616,547 GBP2023-06-30
Cash at bank and in hand
1,121,350 GBP2024-06-30
1,158,921 GBP2023-06-30
Current Assets
2,317,157 GBP2024-06-30
1,775,468 GBP2023-06-30
Net Current Assets/Liabilities
640,481 GBP2024-06-30
347,349 GBP2023-06-30
Total Assets Less Current Liabilities
943,890 GBP2024-06-30
621,692 GBP2023-06-30
Creditors
Amounts falling due after one year
-10,841 GBP2024-06-30
-26,499 GBP2023-06-30
Net Assets/Liabilities
928,538 GBP2024-06-30
590,682 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
928,537 GBP2024-06-30
590,681 GBP2023-06-30
Equity
928,538 GBP2024-06-30
590,682 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,966 GBP2024-06-30
75,966 GBP2023-06-30
Plant and equipment
688,701 GBP2024-06-30
494,080 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
764,667 GBP2024-06-30
570,046 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,968 GBP2024-06-30
10,968 GBP2023-06-30
Plant and equipment
450,290 GBP2024-06-30
334,735 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,258 GBP2024-06-30
345,703 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,555 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,555 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
64,998 GBP2024-06-30
64,998 GBP2023-06-30
Plant and equipment
238,411 GBP2024-06-30
159,345 GBP2023-06-30
Trade Debtors/Trade Receivables
585,639 GBP2024-06-30
362,980 GBP2023-06-30
Amount of corporation tax that is recoverable
34,797 GBP2023-06-30
Other Debtors
610,168 GBP2024-06-30
218,770 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
439,650 GBP2024-06-30
434,512 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
133,809 GBP2024-06-30
23,974 GBP2023-06-30
Other Taxation & Social Security Payable
42,329 GBP2024-06-30
65,795 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,059,566 GBP2024-06-30
903,761 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,841 GBP2024-06-30
26,499 GBP2023-06-30