Property, Plant & Equipment
394,029 GBP2024-06-30
490,666 GBP2023-06-30
Debtors
481,763 GBP2024-06-30
522,242 GBP2023-06-30
Cash at bank and in hand
2,877 GBP2024-06-30
10,702 GBP2023-06-30
Current Assets
962,108 GBP2024-06-30
951,332 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-913,664 GBP2023-06-30
Net Current Assets/Liabilities
-374 GBP2024-06-30
37,668 GBP2023-06-30
Total Assets Less Current Liabilities
393,655 GBP2024-06-30
528,334 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-303,167 GBP2024-06-30
-298,442 GBP2023-06-30
Net Assets/Liabilities
90,488 GBP2024-06-30
229,892 GBP2023-06-30
Equity
Called up share capital
235 GBP2024-06-30
230 GBP2023-06-30
Share premium
438,077 GBP2024-06-30
433,122 GBP2023-06-30
Retained earnings (accumulated losses)
-347,824 GBP2024-06-30
-203,460 GBP2023-06-30
Equity
90,488 GBP2024-06-30
229,892 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
116,929 GBP2024-06-30
144,554 GBP2023-06-30
Plant and equipment
317,202 GBP2024-06-30
313,728 GBP2023-06-30
Furniture and fittings
84,155 GBP2024-06-30
66,585 GBP2023-06-30
Computers
23,332 GBP2024-06-30
22,888 GBP2023-06-30
Motor vehicles
123,620 GBP2024-06-30
157,768 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
665,238 GBP2024-06-30
705,523 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,000 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-34,148 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-90,773 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,200 GBP2024-06-30
16,406 GBP2023-06-30
Plant and equipment
131,036 GBP2024-06-30
96,851 GBP2023-06-30
Furniture and fittings
35,836 GBP2024-06-30
25,224 GBP2023-06-30
Computers
12,676 GBP2024-06-30
10,086 GBP2023-06-30
Motor vehicles
65,461 GBP2024-06-30
66,290 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,209 GBP2024-06-30
214,857 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,782 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
49,007 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,612 GBP2023-07-01 ~ 2024-06-30
Computers
2,590 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,661 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,822 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-18,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,309 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
90,729 GBP2024-06-30
128,148 GBP2023-06-30
Plant and equipment
186,166 GBP2024-06-30
216,877 GBP2023-06-30
Furniture and fittings
48,319 GBP2024-06-30
41,361 GBP2023-06-30
Computers
10,656 GBP2024-06-30
12,802 GBP2023-06-30
Motor vehicles
58,159 GBP2024-06-30
91,478 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
352,038 GBP2024-06-30
423,670 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
13,463 GBP2023-06-30
Other Debtors
Amounts falling due within one year
129,725 GBP2024-06-30
85,109 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
481,763 GBP2024-06-30
Current, Amounts falling due within one year
522,242 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
238,236 GBP2024-06-30
144,731 GBP2023-06-30
Trade Creditors/Trade Payables
Current
210,963 GBP2024-06-30
176,977 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,608 GBP2024-06-30
11,195 GBP2023-06-30
Other Creditors
Current
476,675 GBP2024-06-30
580,761 GBP2023-06-30
Creditors
Current
962,482 GBP2024-06-30
913,664 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
260,585 GBP2024-06-30
211,435 GBP2023-06-30
Other Creditors
Non-current
42,582 GBP2024-06-30
87,007 GBP2023-06-30
Creditors
Non-current
303,167 GBP2024-06-30
298,442 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,428 shares2024-06-30
22,930 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
211,425 GBP2024-06-30
164,748 GBP2023-06-30