Property, Plant & Equipment
824,456 GBP2024-06-30
574,607 GBP2023-06-30
Total Inventories
107,016 GBP2024-06-30
55,316 GBP2023-06-30
Debtors
256,105 GBP2024-06-30
301,811 GBP2023-06-30
Cash at bank and in hand
1,169,423 GBP2024-06-30
508,502 GBP2023-06-30
Current Assets
1,532,544 GBP2024-06-30
865,629 GBP2023-06-30
Creditors
Current
501,255 GBP2024-06-30
211,853 GBP2023-06-30
Net Current Assets/Liabilities
1,031,289 GBP2024-06-30
653,776 GBP2023-06-30
Total Assets Less Current Liabilities
1,855,745 GBP2024-06-30
1,228,383 GBP2023-06-30
Creditors
Non-current
-20,989 GBP2024-06-30
-29,719 GBP2023-06-30
Net Assets/Liabilities
1,809,256 GBP2024-06-30
1,173,164 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,809,156 GBP2024-06-30
1,173,064 GBP2023-06-30
Equity
1,809,256 GBP2024-06-30
1,173,164 GBP2023-06-30
Average Number of Employees
452023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,490,699 GBP2024-06-30
1,071,681 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
666,243 GBP2024-06-30
497,074 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182,498 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,329 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
824,456 GBP2024-06-30
574,607 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
176,233 GBP2024-06-30
252,042 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
79,872 GBP2024-06-30
49,769 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
256,105 GBP2024-06-30
301,811 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
122,328 GBP2024-06-30
21,726 GBP2023-06-30
Other Taxation & Social Security Payable
Current
223,734 GBP2024-06-30
94,922 GBP2023-06-30
Other Creditors
Current
146,193 GBP2024-06-30
86,205 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,989 GBP2024-06-30
29,719 GBP2023-06-30