Property, Plant & Equipment
479,677 GBP2024-06-30
292,465 GBP2023-06-30
Fixed Assets
479,677 GBP2024-06-30
292,465 GBP2023-06-30
Total Inventories
149,001 GBP2024-06-30
88,580 GBP2023-06-30
Debtors
259,682 GBP2024-06-30
614,254 GBP2023-06-30
Cash at bank and in hand
58,809 GBP2024-06-30
176,595 GBP2023-06-30
Current Assets
467,492 GBP2024-06-30
879,429 GBP2023-06-30
Creditors
-866,121 GBP2024-06-30
-833,391 GBP2023-06-30
Net Current Assets/Liabilities
-398,629 GBP2024-06-30
46,038 GBP2023-06-30
Total Assets Less Current Liabilities
81,048 GBP2024-06-30
338,503 GBP2023-06-30
Net Assets/Liabilities
53,815 GBP2024-06-30
297,392 GBP2023-06-30
Equity
Called up share capital
856 GBP2024-06-30
636 GBP2023-06-30
Share premium
1,649,999 GBP2024-06-30
1,519,464 GBP2023-06-30
Retained earnings (accumulated losses)
-1,597,040 GBP2024-06-30
-1,222,708 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
819,707 GBP2024-06-30
544,321 GBP2023-06-30
Furniture and fittings
14,353 GBP2024-06-30
14,353 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,356,304 GBP2024-06-30
1,080,918 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
522,244 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558,763 GBP2024-06-30
503,921 GBP2023-06-30
Furniture and fittings
6,627 GBP2024-06-30
3,590 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,627 GBP2024-06-30
788,453 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
30,295 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
54,842 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,037 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,174 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
311,237 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
211,007 GBP2024-06-30
Plant and equipment
260,944 GBP2024-06-30
40,400 GBP2023-06-30
Furniture and fittings
7,726 GBP2024-06-30
10,763 GBP2023-06-30
Other types of inventories not specified separately
149,001 GBP2024-06-30
88,580 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
179,107 GBP2024-06-30
209,753 GBP2023-06-30
Prepayments/Accrued Income
Current
23,327 GBP2024-06-30
106,722 GBP2023-06-30
Other Debtors
Current
41,217 GBP2024-06-30
290,981 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
16,031 GBP2024-06-30
6,798 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
13,611 GBP2024-06-30
4,715 GBP2023-06-30
Trade Creditors/Trade Payables
Current
352,655 GBP2024-06-30
266,822 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,180 GBP2024-06-30
15,923 GBP2023-06-30
Other Taxation & Social Security Payable
Current
58,467 GBP2024-06-30
51,385 GBP2023-06-30
Other Creditors
Current
6,885 GBP2024-06-30
102,222 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-06-30
105,166 GBP2023-06-30
Amounts owed to directors
Current
56,000 GBP2024-06-30
70,754 GBP2023-06-30
Creditors
Current
866,121 GBP2024-06-30
833,391 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,799 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,233 GBP2024-06-30
33,312 GBP2023-06-30