Average Number of Employees
242023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment
687,055 GBP2024-06-30
663,064 GBP2023-06-30
Debtors
253,970 GBP2024-06-30
235,974 GBP2023-06-30
Cash at bank and in hand
1,633,420 GBP2024-06-30
967,068 GBP2023-06-30
Current Assets
1,887,390 GBP2024-06-30
1,203,042 GBP2023-06-30
Creditors
Amounts falling due within one year
646,802 GBP2024-06-30
321,038 GBP2023-06-30
Net Current Assets/Liabilities
1,240,588 GBP2024-06-30
882,004 GBP2023-06-30
Total Assets Less Current Liabilities
1,927,643 GBP2024-06-30
1,545,068 GBP2023-06-30
Net Assets/Liabilities
1,927,643 GBP2024-06-30
1,545,068 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,927,543 GBP2024-06-30
1,544,968 GBP2023-06-30
Equity
1,927,643 GBP2024-06-30
1,545,068 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Office equipment
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
696,449 GBP2024-06-30
578,838 GBP2023-06-30
Furniture and fittings
47,345 GBP2024-06-30
7,816 GBP2023-06-30
Office equipment
28,720 GBP2024-06-30
21,879 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,048,201 GBP2024-06-30
884,220 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,892 GBP2024-06-30
199,659 GBP2023-06-30
Furniture and fittings
5,742 GBP2024-06-30
2,567 GBP2023-06-30
Office equipment
15,925 GBP2024-06-30
12,118 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,146 GBP2024-06-30
221,156 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,233 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,175 GBP2023-07-01 ~ 2024-06-30
Office equipment
3,807 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
417,557 GBP2024-06-30
379,179 GBP2023-06-30
Furniture and fittings
41,603 GBP2024-06-30
5,249 GBP2023-06-30
Office equipment
12,795 GBP2024-06-30
9,761 GBP2023-06-30
Trade Debtors/Trade Receivables
185,229 GBP2024-06-30
Other Debtors
68,741 GBP2024-06-30
235,974 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
345,362 GBP2024-06-30
260,588 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
230,478 GBP2024-06-30
36,369 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,155 GBP2024-06-30
19,421 GBP2023-06-30
Other Creditors
Amounts falling due within one year
23,807 GBP2024-06-30
4,660 GBP2023-06-30