Property, Plant & Equipment
17,803,810 GBP2024-06-30
14,509,273 GBP2023-06-30
Total Inventories
4,169,718 GBP2024-06-30
7,169,718 GBP2023-06-30
Debtors
Current
1,038,002 GBP2024-06-30
137,493 GBP2023-06-30
Cash at bank and in hand
481,384 GBP2024-06-30
94,026 GBP2023-06-30
Current Assets
5,689,104 GBP2024-06-30
7,401,237 GBP2023-06-30
Net Current Assets/Liabilities
-4,055,570 GBP2024-06-30
324,926 GBP2023-06-30
Total Assets Less Current Liabilities
13,748,240 GBP2024-06-30
14,834,199 GBP2023-06-30
Net Assets/Liabilities
12,467,242 GBP2024-06-30
13,536,562 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
20,406,974 GBP2024-06-30
16,396,347 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,406,974 GBP2024-06-30
16,396,347 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,603,164 GBP2024-06-30
1,887,074 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,603,164 GBP2024-06-30
1,887,074 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
716,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
716,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
17,803,810 GBP2024-06-30
14,509,273 GBP2023-06-30
Finished Goods/Goods for Resale
4,169,718 GBP2024-06-30
7,169,718 GBP2023-06-30
Prepayments
34,502 GBP2024-06-30
67,103 GBP2023-06-30
Other Debtors
1,003,500 GBP2024-06-30
70,390 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,038,002 GBP2024-06-30
137,493 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000,002 shares2024-06-30
11,000,002 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,000,000 shares2024-06-30
7,000,000 shares2023-06-30
Number of Shares Issued (Fully Paid)
18,000,002 shares2024-06-30
18,000,002 shares2023-06-30
Nominal value of allotted share capital
18,000,002 GBP2023-07-01 ~ 2024-06-30
18,000,002 GBP2022-07-01 ~ 2023-06-30