Property, Plant & Equipment
383,512 GBP2024-06-30
309,480 GBP2023-06-30
Fixed Assets
383,512 GBP2024-06-30
309,480 GBP2023-06-30
Total Inventories
35,889 GBP2024-06-30
32,885 GBP2023-06-30
Debtors
309,764 GBP2024-06-30
209,264 GBP2023-06-30
Cash at bank and in hand
48,889 GBP2024-06-30
81,884 GBP2023-06-30
Current Assets
394,542 GBP2024-06-30
324,033 GBP2023-06-30
Net Current Assets/Liabilities
104,192 GBP2024-06-30
172,327 GBP2023-06-30
Total Assets Less Current Liabilities
487,704 GBP2024-06-30
481,807 GBP2023-06-30
Net Assets/Liabilities
299,841 GBP2024-06-30
314,907 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
299,739 GBP2024-06-30
314,807 GBP2023-06-30
Equity
299,841 GBP2024-06-30
314,907 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
580,064 GBP2024-06-30
427,692 GBP2023-06-30
Computers
4,730 GBP2024-06-30
4,730 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
688,294 GBP2024-06-30
535,922 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,282 GBP2024-06-30
217,309 GBP2023-06-30
Computers
4,150 GBP2024-06-30
3,957 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,782 GBP2024-06-30
226,441 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,973 GBP2023-07-01 ~ 2024-06-30
Computers
193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
289,782 GBP2024-06-30
210,383 GBP2023-06-30
Computers
580 GBP2024-06-30
772 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
307,734 GBP2024-06-30
191,288 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
1,224 GBP2024-06-30
21,598 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
806 GBP2024-06-30
17,976 GBP2023-06-30
Debtors
Amounts falling due within one year
309,764 GBP2024-06-30
209,264 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
203,071 GBP2024-06-30
78,190 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
9,850 GBP2024-06-30
10,000 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,115 GBP2024-06-30
9,110 GBP2023-06-30
Other Creditors
Amounts falling due within one year
47,663 GBP2024-06-30
15,587 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,651 GBP2024-06-30
17,221 GBP2023-06-30
Amounts falling due after one year
63,288 GBP2024-06-30
25,293 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30