Intangible Assets
1,045 GBP2024-06-30
1,045 GBP2023-07-02
Property, Plant & Equipment
2,094,329 GBP2024-06-30
1,896,447 GBP2023-07-02
Fixed Assets
2,095,374 GBP2024-06-30
1,897,492 GBP2023-07-02
Total Inventories
218,609 GBP2024-06-30
137,734 GBP2023-07-02
Debtors
649,430 GBP2024-06-30
476,947 GBP2023-07-02
Cash at bank and in hand
1,963,284 GBP2024-06-30
620,187 GBP2023-07-02
Current Assets
2,831,323 GBP2024-06-30
1,234,868 GBP2023-07-02
Creditors
-1,924,977 GBP2024-06-30
-1,858,617 GBP2023-07-02
Net Current Assets/Liabilities
906,346 GBP2024-06-30
-623,749 GBP2023-07-02
Total Assets Less Current Liabilities
3,001,720 GBP2024-06-30
1,273,743 GBP2023-07-02
Net Assets/Liabilities
2,745,635 GBP2024-06-30
829,567 GBP2023-07-02
Equity
Called up share capital
2,702 GBP2024-06-30
2,582 GBP2023-07-02
Share premium
3,310,797 GBP2024-06-30
1,221,127 GBP2023-07-02
Retained earnings (accumulated losses)
-567,864 GBP2024-06-30
-394,142 GBP2023-07-02
Average Number of Employees
1222023-07-03 ~ 2024-06-30
1402022-07-01 ~ 2023-07-02
Intangible Assets - Gross Cost
Other
1,045 GBP2024-06-30
1,045 GBP2023-07-02
Intangible Assets
Other
1,045 GBP2024-06-30
1,045 GBP2023-07-02
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
774,243 GBP2024-06-30
695,726 GBP2023-07-02
Plant and equipment
1,264,847 GBP2024-06-30
1,036,084 GBP2023-07-02
Furniture and fittings
702,680 GBP2024-06-30
561,645 GBP2023-07-02
Computers
58,830 GBP2024-06-30
38,227 GBP2023-07-02
Property, Plant & Equipment - Gross Cost
2,800,600 GBP2024-06-30
2,331,682 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
188,741 GBP2024-06-30
114,628 GBP2023-07-02
Plant and equipment
341,354 GBP2024-06-30
210,535 GBP2023-07-02
Furniture and fittings
147,644 GBP2024-06-30
89,343 GBP2023-07-02
Computers
28,532 GBP2024-06-30
20,729 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,271 GBP2024-06-30
435,235 GBP2023-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,819 GBP2023-07-03 ~ 2024-06-30
Furniture and fittings
58,301 GBP2023-07-03 ~ 2024-06-30
Computers
7,803 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,036 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
585,502 GBP2024-06-30
581,098 GBP2023-07-02
Plant and equipment
923,493 GBP2024-06-30
825,549 GBP2023-07-02
Furniture and fittings
555,036 GBP2024-06-30
472,302 GBP2023-07-02
Computers
30,298 GBP2024-06-30
17,498 GBP2023-07-02
Other types of inventories not specified separately
218,609 GBP2024-06-30
137,734 GBP2023-07-02
Trade Debtors/Trade Receivables
Current
178,733 GBP2024-06-30
198,771 GBP2023-07-02
Prepayments/Accrued Income
Current
345,829 GBP2024-06-30
110,409 GBP2023-07-02
Other Debtors
Current
124,868 GBP2024-06-30
167,767 GBP2023-07-02
Finance Lease Liabilities - Total Present Value
Current
132,952 GBP2024-06-30
152,641 GBP2023-07-02
Trade Creditors/Trade Payables
Current
639,605 GBP2024-06-30
582,208 GBP2023-07-02
Bank Borrowings/Overdrafts
Current
58,587 GBP2024-06-30
69,476 GBP2023-07-02
Other Taxation & Social Security Payable
Current
79,674 GBP2024-06-30
101,901 GBP2023-07-02
Amount of value-added tax that is payable
Current
86,027 GBP2024-06-30
207,521 GBP2023-07-02
Other Creditors
Current
244,183 GBP2024-06-30
227,537 GBP2023-07-02
Accrued Liabilities/Deferred Income
Current
683,646 GBP2024-06-30
517,333 GBP2023-07-02
Amounts owed to directors
Current
303 GBP2024-06-30
Creditors
Current
1,924,977 GBP2024-06-30
1,858,617 GBP2023-07-02
Finance Lease Liabilities - Total Present Value
Non-current
111,124 GBP2024-06-30
244,076 GBP2023-07-02
Bank Borrowings/Overdrafts
Non-current
144,961 GBP2024-06-30
200,100 GBP2023-07-02
Minimum gross finance lease payments owing
Amounts falling due within one year
132,952 GBP2024-06-30
152,641 GBP2023-07-02
Between one and five year
111,124 GBP2024-06-30
244,076 GBP2023-07-02
Minimum gross finance lease payments owing
244,076 GBP2024-06-30
396,717 GBP2023-07-02
Finance Lease Liabilities - Total Present Value
244,076 GBP2024-06-30
396,717 GBP2023-07-02