Intangible Assets
13,832 GBP2024-06-30
24,897 GBP2023-06-30
Property, Plant & Equipment
312,038 GBP2024-06-30
396,903 GBP2023-06-30
Fixed Assets
325,870 GBP2024-06-30
421,800 GBP2023-06-30
Debtors
325,415 GBP2024-06-30
345,728 GBP2023-06-30
Cash at bank and in hand
361,252 GBP2024-06-30
270,704 GBP2023-06-30
Current Assets
1,621,879 GBP2024-06-30
1,913,956 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,193,799 GBP2024-06-30
Net Current Assets/Liabilities
428,080 GBP2024-06-30
395,032 GBP2023-06-30
Total Assets Less Current Liabilities
753,950 GBP2024-06-30
816,832 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-107,888 GBP2024-06-30
Net Assets/Liabilities
466,062 GBP2024-06-30
425,956 GBP2023-06-30
Equity
Called up share capital
469 GBP2024-06-30
469 GBP2023-06-30
Share premium
340,316 GBP2024-06-30
340,316 GBP2023-06-30
Other miscellaneous reserve
58,754 GBP2024-06-30
47,330 GBP2023-06-30
Retained earnings (accumulated losses)
66,523 GBP2024-06-30
37,841 GBP2023-06-30
Equity
466,062 GBP2024-06-30
425,956 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
372022-06-29 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
796,965 GBP2024-06-30
794,655 GBP2023-06-30
Furniture and fittings
64,987 GBP2024-06-30
60,532 GBP2023-06-30
Computers
77,501 GBP2024-06-30
69,114 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,017,899 GBP2024-06-30
1,002,747 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-5,287 GBP2023-07-01 ~ 2024-06-30
Computers
-304 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-5,591 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
78,446 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
583,125 GBP2024-06-30
504,143 GBP2023-06-30
Furniture and fittings
43,015 GBP2024-06-30
41,270 GBP2023-06-30
Computers
53,747 GBP2024-06-30
42,328 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,861 GBP2024-06-30
605,844 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,982 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,032 GBP2023-07-01 ~ 2024-06-30
Computers
11,698 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-5,287 GBP2023-07-01 ~ 2024-06-30
Computers
-279 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,566 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,974 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
52,472 GBP2024-06-30
60,343 GBP2023-06-30
Plant and equipment
213,840 GBP2024-06-30
290,512 GBP2023-06-30
Furniture and fittings
21,972 GBP2024-06-30
19,262 GBP2023-06-30
Computers
23,754 GBP2024-06-30
26,786 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
66,894 GBP2024-06-30
62,587 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
90,582 GBP2024-06-30
78,286 GBP2023-06-30
Other Debtors
Amounts falling due within one year
77,777 GBP2024-06-30
81,798 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
235,253 GBP2024-06-30
Amounts falling due within one year, Current
222,671 GBP2023-06-30
Other Debtors
Amounts falling due after one year
90,162 GBP2024-06-30
94,857 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
293,921 GBP2024-06-30
185,144 GBP2023-06-30
Trade Creditors/Trade Payables
Current
638,391 GBP2024-06-30
895,873 GBP2023-06-30
Corporation Tax Payable
Current
8,480 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
76,406 GBP2024-06-30
197,354 GBP2023-06-30
Other Creditors
Current
176,601 GBP2024-06-30
240,553 GBP2023-06-30
Creditors
Current
1,193,799 GBP2024-06-30
1,518,924 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
58,199 GBP2024-06-30
88,564 GBP2023-06-30
Other Creditors
Non-current
49,689 GBP2024-06-30
122,312 GBP2023-06-30
Creditors
Non-current
107,888 GBP2024-06-30
210,876 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
0 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,330,290 shares2024-06-30
4,330,290 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
357,500 shares2024-06-30
357,500 shares2023-06-30
Equity
Called up share capital
469 GBP2024-06-30
469 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,057,641 GBP2024-06-30
1,173,294 GBP2023-06-30