Property, Plant & Equipment
342,617 GBP2024-06-30
224,957 GBP2023-06-30
Fixed Assets
342,617 GBP2024-06-30
224,957 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
534,849 GBP2024-06-30
310,725 GBP2023-06-30
Cash at bank and in hand
354,565 GBP2024-06-30
190,052 GBP2023-06-30
Current Assets
894,414 GBP2024-06-30
505,777 GBP2023-06-30
Net Current Assets/Liabilities
360,328 GBP2024-06-30
247,678 GBP2023-06-30
Total Assets Less Current Liabilities
702,945 GBP2024-06-30
472,635 GBP2023-06-30
Creditors
Non-current
-135,497 GBP2024-06-30
-84,956 GBP2023-06-30
Net Assets/Liabilities
481,794 GBP2024-06-30
331,440 GBP2023-06-30
Equity
Called up share capital
37,500 GBP2024-06-30
37,500 GBP2023-06-30
Capital redemption reserve
12,500 GBP2024-06-30
12,500 GBP2023-06-30
Retained earnings (accumulated losses)
431,794 GBP2024-06-30
281,440 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
571,066 GBP2024-06-30
363,974 GBP2023-06-30
Computers
11,045 GBP2024-06-30
9,908 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
583,896 GBP2024-06-30
373,882 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-242 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-242 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,785 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,582 GBP2024-06-30
141,915 GBP2023-06-30
Computers
8,399 GBP2024-06-30
7,010 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,279 GBP2024-06-30
148,925 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,667 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
298 GBP2023-07-01 ~ 2024-06-30
Computers
1,442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,407 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-53 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
298 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
338,484 GBP2024-06-30
222,059 GBP2023-06-30
Furniture and fittings
1,487 GBP2024-06-30
Computers
2,646 GBP2024-06-30
2,898 GBP2023-06-30
Other types of inventories not specified separately
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
481,398 GBP2024-06-30
274,689 GBP2023-06-30
Prepayments/Accrued Income
Current
1,314 GBP2024-06-30
805 GBP2023-06-30
Other Debtors
Current
6,108 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
40,730 GBP2024-06-30
15,304 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,299 GBP2024-06-30
19,927 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
111,625 GBP2024-06-30
61,303 GBP2023-06-30
Trade Creditors/Trade Payables
Current
317,622 GBP2024-06-30
115,678 GBP2023-06-30
Corporation Tax Payable
Current
31,246 GBP2024-06-30
26,649 GBP2023-06-30
Other Creditors
Current
67,435 GBP2024-06-30
52,522 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,300 GBP2024-06-30
1,200 GBP2023-06-30
Amounts owed to directors
Current
1,858 GBP2024-06-30
747 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
135,497 GBP2024-06-30
84,956 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
111,625 GBP2024-06-30
61,303 GBP2023-06-30
Between one and five year
135,497 GBP2024-06-30
84,956 GBP2023-06-30
Minimum gross finance lease payments owing
247,122 GBP2024-06-30
146,259 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
247,122 GBP2024-06-30
146,259 GBP2023-06-30