Intangible Assets
29,769 GBP2024-06-30
42,640 GBP2023-06-30
Property, Plant & Equipment
689,301 GBP2024-06-30
684,854 GBP2023-06-30
Fixed Assets
719,070 GBP2024-06-30
727,494 GBP2023-06-30
Debtors
567,161 GBP2024-06-30
330,811 GBP2023-06-30
Cash at bank and in hand
1,875,339 GBP2024-06-30
752,069 GBP2023-06-30
Current Assets
3,715,149 GBP2024-06-30
1,860,379 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,388,210 GBP2024-06-30
-1,838,103 GBP2023-06-30
Net Current Assets/Liabilities
-673,061 GBP2024-06-30
22,276 GBP2023-06-30
Total Assets Less Current Liabilities
46,009 GBP2024-06-30
749,770 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-37,589 GBP2024-06-30
-5,283 GBP2023-06-30
Net Assets/Liabilities
8,420 GBP2024-06-30
744,487 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
8,320 GBP2024-06-30
744,387 GBP2023-06-30
Equity
8,420 GBP2024-06-30
744,487 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
64,356 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,587 GBP2024-06-30
21,716 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,871 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
29,769 GBP2024-06-30
42,640 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
940,067 GBP2024-06-30
698,535 GBP2023-06-30
Furniture and fittings
6,107 GBP2024-06-30
6,107 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
955,777 GBP2024-06-30
832,023 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-27,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,369 GBP2024-06-30
141,062 GBP2023-06-30
Furniture and fittings
6,107 GBP2024-06-30
6,107 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,476 GBP2024-06-30
147,169 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,307 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
679,698 GBP2024-06-30
557,473 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
24,473 GBP2024-06-30
65,250 GBP2023-06-30
Other Debtors
Amounts falling due within one year
542,688 GBP2024-06-30
265,561 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
567,161 GBP2024-06-30
330,811 GBP2023-06-30
Trade Creditors/Trade Payables
Current
136,002 GBP2024-06-30
76,751 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,952 GBP2024-06-30
17,059 GBP2023-06-30
Other Creditors
Current
4,232,256 GBP2024-06-30
1,744,293 GBP2023-06-30
Creditors
Current
4,388,210 GBP2024-06-30
1,838,103 GBP2023-06-30
Other Creditors
Non-current
37,589 GBP2024-06-30
5,283 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
32,497 GBP2024-06-30
2,900 GBP2023-06-30
Minimum gross finance lease payments owing
70,086 GBP2024-06-30
8,183 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,750 GBP2024-06-30
93,750 GBP2023-06-30