Intangible Assets
-820 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
723,776 GBP2024-06-30
136,959 GBP2023-06-30
Fixed Assets - Investments
11,110 GBP2024-06-30
11,110 GBP2023-06-30
Fixed Assets
734,066 GBP2024-06-30
148,069 GBP2023-06-30
Debtors
2,758,461 GBP2024-06-30
1,429,271 GBP2023-06-30
Cash at bank and in hand
211,370 GBP2024-06-30
756,261 GBP2023-06-30
Current Assets
3,724,915 GBP2024-06-30
3,293,369 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,901,029 GBP2024-06-30
Net Current Assets/Liabilities
1,823,886 GBP2024-06-30
2,184,343 GBP2023-06-30
Total Assets Less Current Liabilities
2,557,952 GBP2024-06-30
2,332,412 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,557,852 GBP2024-06-30
2,332,312 GBP2023-06-30
2,389,472 GBP2022-06-30
Equity
2,557,952 GBP2024-06-30
2,332,412 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
587,372 GBP2023-07-01 ~ 2024-06-30
77,840 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
587,372 GBP2023-07-01 ~ 2024-06-30
77,840 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-135,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-361,832 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
902,659 GBP2024-06-30
194,299 GBP2023-06-30
Furniture and fittings
71,020 GBP2024-06-30
51,270 GBP2023-06-30
Computers
24,246 GBP2024-06-30
24,246 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
997,925 GBP2024-06-30
269,815 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,253 GBP2024-06-30
101,810 GBP2023-06-30
Furniture and fittings
30,365 GBP2024-06-30
23,191 GBP2023-06-30
Computers
10,531 GBP2024-06-30
8,111 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,149 GBP2024-06-30
133,112 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,443 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,174 GBP2023-07-01 ~ 2024-06-30
Computers
2,420 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,037 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
669,406 GBP2024-06-30
92,489 GBP2023-06-30
Furniture and fittings
40,655 GBP2024-06-30
28,079 GBP2023-06-30
Computers
13,715 GBP2024-06-30
16,391 GBP2023-06-30
Other Investments Other Than Loans
11,110 GBP2024-06-30
11,110 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,834,520 GBP2024-06-30
752,832 GBP2023-06-30
Other Debtors
Amounts falling due within one year
923,941 GBP2024-06-30
676,439 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,758,461 GBP2024-06-30
Amounts falling due within one year, Current
1,429,271 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,856 GBP2024-06-30
15,794 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,498,151 GBP2024-06-30
418,873 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
19,056 GBP2023-06-30
Other Taxation & Social Security Payable
Current
63,623 GBP2024-06-30
18,088 GBP2023-06-30
Other Creditors
Current
328,399 GBP2024-06-30
637,215 GBP2023-06-30
Creditors
Current
1,901,029 GBP2024-06-30
1,109,026 GBP2023-06-30