Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Intangible Assets
156 GBP2023-06-30
Property, Plant & Equipment
116,743 GBP2024-06-30
155,657 GBP2023-06-30
Fixed Assets
116,743 GBP2024-06-30
155,813 GBP2023-06-30
Total Inventories
870,173 GBP2024-06-30
699,773 GBP2023-06-30
Debtors
Current
282,960 GBP2024-06-30
632,637 GBP2023-06-30
Cash at bank and in hand
394,181 GBP2024-06-30
561,677 GBP2023-06-30
Current Assets
1,547,314 GBP2024-06-30
1,894,087 GBP2023-06-30
Net Current Assets/Liabilities
1,277,005 GBP2024-06-30
1,140,370 GBP2023-06-30
Total Assets Less Current Liabilities
1,393,748 GBP2024-06-30
1,296,183 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-926,169 GBP2024-06-30
Net Assets/Liabilities
438,975 GBP2024-06-30
338,897 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
38,914 GBP2023-07-01 ~ 2024-06-30
70,736 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
63,886 GBP2024-06-30
63,886 GBP2023-06-30
Intangible Assets - Gross Cost
63,886 GBP2024-06-30
63,886 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
63,886 GBP2024-06-30
63,730 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
63,886 GBP2024-06-30
63,730 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
156 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
156 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
156 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
234,764 GBP2024-06-30
234,764 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
234,764 GBP2024-06-30
234,764 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
118,021 GBP2024-06-30
79,107 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,021 GBP2024-06-30
79,107 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,914 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,914 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
116,743 GBP2024-06-30
155,657 GBP2023-06-30
Value of work in progress
787,149 GBP2024-06-30
662,740 GBP2023-06-30
Other types of inventories not specified separately
83,024 GBP2024-06-30
37,033 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,658 GBP2024-06-30
Current, Amounts falling due within one year
421,490 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
71,589 GBP2024-06-30
Current, Amounts falling due within one year
71,427 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
282,960 GBP2024-06-30
Current, Amounts falling due within one year
632,637 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
926,169 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Other Remaining Borrowings
Non-current
926,169 GBP2024-06-30
919,147 GBP2023-06-30