Property, Plant & Equipment
523,647 GBP2024-06-30
359,147 GBP2023-06-30
Total Inventories
49,065 GBP2024-06-30
40,500 GBP2023-06-30
Debtors
652,433 GBP2024-06-30
556,459 GBP2023-06-30
Cash at bank and in hand
810,155 GBP2024-06-30
191,898 GBP2023-06-30
Current Assets
1,511,653 GBP2024-06-30
788,857 GBP2023-06-30
Net Current Assets/Liabilities
889,971 GBP2024-06-30
362,345 GBP2023-06-30
Net Assets/Liabilities
1,294,903 GBP2024-06-30
643,902 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,294,803 GBP2024-06-30
643,802 GBP2023-06-30
Equity
1,294,903 GBP2024-06-30
643,902 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
62,257 GBP2024-06-30
62,257 GBP2023-07-01
Plant and equipment
655,303 GBP2024-06-30
386,112 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
717,560 GBP2024-06-30
448,369 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,451 GBP2024-06-30
6,225 GBP2023-07-01
Plant and equipment
181,462 GBP2024-06-30
82,997 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,913 GBP2024-06-30
89,222 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,226 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
98,465 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
49,806 GBP2024-06-30
56,032 GBP2023-06-30
Plant and equipment
473,841 GBP2024-06-30
303,115 GBP2023-06-30
Trade Debtors/Trade Receivables
550,433 GBP2024-06-30
424,915 GBP2023-06-30
Other Debtors
102,000 GBP2024-06-30
131,544 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
255,278 GBP2024-06-30
127,877 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
299,343 GBP2024-06-30
68,770 GBP2023-06-30
Other Creditors
Amounts falling due within one year
67,061 GBP2024-06-30
229,865 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,128 GBP2024-06-30
74,018 GBP2023-06-30
Between one and five year
231,031 GBP2024-06-30
239,131 GBP2023-06-30
More than five year
184,500 GBP2024-06-30
238,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
494,659 GBP2024-06-30
551,649 GBP2023-06-30