Property, Plant & Equipment
216,403 GBP2024-06-30
240,878 GBP2023-06-30
Fixed Assets - Investments
604,717 GBP2024-06-30
153,063 GBP2023-06-30
Debtors
1,037,955 GBP2024-06-30
492,625 GBP2023-06-30
Cash at bank and in hand
226,664 GBP2024-06-30
448,631 GBP2023-06-30
Current Assets
2,002,557 GBP2024-06-30
1,549,237 GBP2023-06-30
Creditors
Current
-1,896,395 GBP2024-06-30
-586,357 GBP2023-06-30
Net Current Assets/Liabilities
106,162 GBP2024-06-30
962,880 GBP2023-06-30
Total Assets Less Current Liabilities
927,282 GBP2024-06-30
1,356,821 GBP2023-06-30
Net Assets/Liabilities
873,181 GBP2024-06-30
1,296,601 GBP2023-06-30
Equity
Called up share capital
405 GBP2024-06-30
405 GBP2023-06-30
Share premium
1,596,338 GBP2024-06-30
1,596,338 GBP2023-06-30
Retained earnings (accumulated losses)
-723,562 GBP2024-06-30
-300,142 GBP2023-06-30
Average Number of Employees
462023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,919 GBP2024-06-30
59,088 GBP2023-06-30
Plant and equipment
185,759 GBP2024-06-30
137,708 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
562,121 GBP2024-06-30
494,568 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,079 GBP2024-06-30
4,340 GBP2023-06-30
Plant and equipment
142,748 GBP2024-06-30
103,976 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,718 GBP2024-06-30
253,690 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,739 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
38,772 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,028 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
54,840 GBP2024-06-30
54,748 GBP2023-06-30
Plant and equipment
43,011 GBP2024-06-30
33,732 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
520,857 GBP2024-06-30
224,662 GBP2023-06-30
Other Debtors
Amounts falling due within one year
517,098 GBP2024-06-30
267,963 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,037,955 GBP2024-06-30
Current, Amounts falling due within one year
492,625 GBP2023-06-30
Other Remaining Borrowings
Current
0 GBP2024-06-30
200,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
341,462 GBP2024-06-30
117,876 GBP2023-06-30
Other Taxation & Social Security Payable
Current
195,266 GBP2024-06-30
144,351 GBP2023-06-30
Other Creditors
Current
291,349 GBP2024-06-30
6,548 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,068,318 GBP2024-06-30
117,582 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,500 GBP2024-06-30
438,500 GBP2023-06-30