Intangible Assets
198 GBP2024-06-30
297 GBP2023-06-30
Property, Plant & Equipment
246,065 GBP2024-06-30
282,680 GBP2023-06-30
Total Inventories
24,452 GBP2024-06-30
69,319 GBP2023-06-30
Debtors
Current
7,490 GBP2024-06-30
33,955 GBP2023-06-30
Cash at bank and in hand
920 GBP2024-06-30
114 GBP2023-06-30
Creditors
Non-current
-29,973 GBP2024-06-30
-42,011 GBP2023-06-30
Net Assets/Liabilities
-88,583 GBP2024-06-30
41,749 GBP2023-06-30
Equity
Called up share capital
1,660 GBP2024-06-30
1,599 GBP2023-06-30
Share premium
834,061 GBP2024-06-30
775,251 GBP2023-06-30
Retained earnings (accumulated losses)
-924,304 GBP2024-06-30
-735,101 GBP2023-06-30
Equity
-88,583 GBP2024-06-30
41,749 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Furniture and fittings
152023-07-01 ~ 2024-06-30
Office equipment
152023-07-01 ~ 2024-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
990 GBP2024-06-30
990 GBP2023-06-30
Intangible Assets - Gross Cost
990 GBP2024-06-30
990 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
792 GBP2024-06-30
693 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
792 GBP2024-06-30
693 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
99 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
99 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
198 GBP2024-06-30
297 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,633 GBP2024-06-30
70,633 GBP2023-06-30
Plant and equipment
318,723 GBP2024-06-30
317,374 GBP2023-06-30
Vehicles
22,335 GBP2024-06-30
20,835 GBP2023-06-30
Furniture and fittings
287 GBP2024-06-30
287 GBP2023-06-30
Office equipment
11,192 GBP2024-06-30
11,192 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
423,170 GBP2024-06-30
420,321 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,212 GBP2024-06-30
7,799 GBP2023-06-30
Plant and equipment
145,982 GBP2024-06-30
110,859 GBP2023-06-30
Vehicles
15,998 GBP2024-06-30
14,053 GBP2023-06-30
Furniture and fittings
195 GBP2024-06-30
178 GBP2023-06-30
Office equipment
5,718 GBP2024-06-30
4,752 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,105 GBP2024-06-30
137,641 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,413 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
35,123 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,945 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
17 GBP2023-07-01 ~ 2024-06-30
Office equipment
966 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,464 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
61,421 GBP2024-06-30
62,834 GBP2023-06-30
Plant and equipment
172,741 GBP2024-06-30
206,515 GBP2023-06-30
Vehicles
6,337 GBP2024-06-30
6,782 GBP2023-06-30
Furniture and fittings
92 GBP2024-06-30
109 GBP2023-06-30
Office equipment
5,474 GBP2024-06-30
6,440 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,900 GBP2024-06-30
9,751 GBP2023-06-30
Prepayments/Accrued Income
Current
1,128 GBP2024-06-30
7,922 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,462 GBP2024-06-30
16,282 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,446 GBP2024-06-30
2,789 GBP2023-06-30
Trade Creditors/Trade Payables
Current
114,939 GBP2024-06-30
140,469 GBP2023-06-30
Amounts owed to directors
Current
24,815 GBP2024-06-30
8,846 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
179,766 GBP2024-06-30
148,763 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
1,738 GBP2023-06-30
Other Creditors
Current
1,672 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,973 GBP2024-06-30
42,011 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,660 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,660 GBP2023-07-01 ~ 2024-06-30
1,599 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,750 GBP2024-06-30
0 GBP2023-06-30