Property, Plant & Equipment
1,414,760 GBP2024-06-30
1,697,710 GBP2023-06-30
Debtors
676,455 GBP2024-06-30
325,158 GBP2023-06-30
Cash at bank and in hand
242,881 GBP2024-06-30
16,066 GBP2023-06-30
Current Assets
919,336 GBP2024-06-30
341,224 GBP2023-06-30
Creditors
Current
670,547 GBP2024-06-30
342,410 GBP2023-06-30
Net Current Assets/Liabilities
248,789 GBP2024-06-30
-1,186 GBP2023-06-30
Total Assets Less Current Liabilities
1,663,549 GBP2024-06-30
1,696,524 GBP2023-06-30
Creditors
Non-current
-2,064,000 GBP2024-06-30
-2,064,900 GBP2023-06-30
Net Assets/Liabilities
-583,226 GBP2024-06-30
-661,135 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-583,326 GBP2024-06-30
-661,235 GBP2023-06-30
Equity
-583,226 GBP2024-06-30
-661,135 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,829,516 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,414,756 GBP2024-06-30
1,131,806 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,414,760 GBP2024-06-30
1,697,710 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
462,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
214,455 GBP2024-06-30
Current, Amounts falling due within one year
325,158 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
676,455 GBP2024-06-30
Current, Amounts falling due within one year
325,158 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
76,380 GBP2024-06-30
76,380 GBP2023-06-30
Trade Creditors/Trade Payables
Current
560,566 GBP2024-06-30
206,030 GBP2023-06-30
Other Taxation & Social Security Payable
Current
33,601 GBP2024-06-30
Other Creditors
Current
60,000 GBP2023-06-30
Amounts owed to group undertakings
Non-current
2,064,000 GBP2024-06-30
2,064,900 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
182,775 GBP2024-06-30
292,759 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
182,775 GBP2024-06-30
292,759 GBP2023-06-30