Property, Plant & Equipment
2,407,792 GBP2024-06-30
2,612,800 GBP2023-06-30
Debtors
544,772 GBP2024-06-30
201,875 GBP2023-06-30
Cash at bank and in hand
785,035 GBP2024-06-30
907,262 GBP2023-06-30
Current Assets
1,329,807 GBP2024-06-30
1,109,137 GBP2023-06-30
Creditors
Current
408,349 GBP2024-06-30
353,416 GBP2023-06-30
Net Current Assets/Liabilities
921,458 GBP2024-06-30
755,721 GBP2023-06-30
Total Assets Less Current Liabilities
3,329,250 GBP2024-06-30
3,368,521 GBP2023-06-30
Creditors
Non-current
-2,481,814 GBP2024-06-30
-2,842,359 GBP2023-06-30
Net Assets/Liabilities
730,399 GBP2024-06-30
440,331 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
301,122 GBP2024-06-30
11,054 GBP2023-06-30
Equity
730,399 GBP2024-06-30
440,331 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,100,174 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,692,382 GBP2024-06-30
1,487,374 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205,008 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,407,792 GBP2024-06-30
2,612,800 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,826 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
394,946 GBP2024-06-30
201,875 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
544,772 GBP2024-06-30
201,875 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,691 GBP2024-06-30
23,226 GBP2023-06-30
Other Taxation & Social Security Payable
Current
79,145 GBP2024-06-30
891 GBP2023-06-30
Other Creditors
Current
319,513 GBP2024-06-30
329,299 GBP2023-06-30
Non-current
2,481,814 GBP2024-06-30
2,842,359 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,766 GBP2024-06-30
21,766 GBP2023-06-30
Between one and five year
87,064 GBP2024-06-30
87,064 GBP2023-06-30
More than five year
239,426 GBP2024-06-30
261,192 GBP2023-06-30
All periods
348,256 GBP2024-06-30
370,022 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,393 GBP2024-06-30
19,187 GBP2023-06-30