Property, Plant & Equipment
250,182 GBP2024-06-30
236,293 GBP2023-06-30
Fixed Assets
250,182 GBP2024-06-30
236,293 GBP2023-06-30
Total Inventories
67,598 GBP2024-06-30
100,219 GBP2023-06-30
Debtors
501,057 GBP2024-06-30
398,502 GBP2023-06-30
Cash at bank and in hand
98,628 GBP2024-06-30
8,256 GBP2023-06-30
Current Assets
667,283 GBP2024-06-30
506,977 GBP2023-06-30
Net Current Assets/Liabilities
324,838 GBP2024-06-30
-194,580 GBP2023-06-30
Total Assets Less Current Liabilities
575,020 GBP2024-06-30
41,713 GBP2023-06-30
Creditors
Non-current
-370,000 GBP2024-06-30
Net Assets/Liabilities
146,849 GBP2024-06-30
-13,981 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
146,749 GBP2024-06-30
-14,081 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,765 GBP2024-06-30
234,453 GBP2023-06-30
Furniture and fittings
6,905 GBP2024-06-30
3,741 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
332,139 GBP2024-06-30
286,621 GBP2023-06-30
Computers
5,042 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,415 GBP2024-06-30
41,560 GBP2023-06-30
Furniture and fittings
2,601 GBP2024-06-30
1,310 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,957 GBP2024-06-30
50,328 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,458 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
22,855 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,291 GBP2023-07-01 ~ 2024-06-30
Computers
25 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,629 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
207,350 GBP2024-06-30
192,893 GBP2023-06-30
Furniture and fittings
4,304 GBP2024-06-30
2,431 GBP2023-06-30
Computers
5,017 GBP2024-06-30
Raw Materials
25,457 GBP2024-06-30
43,308 GBP2023-06-30
Value of work in progress
28,857 GBP2024-06-30
41,247 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
454,985 GBP2024-06-30
390,779 GBP2023-06-30
Trade Creditors/Trade Payables
Current
144,432 GBP2024-06-30
47,856 GBP2023-06-30
Amounts owed to group undertakings
Current
100,000 GBP2024-06-30
590,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
78,098 GBP2024-06-30
36,435 GBP2023-06-30
Amounts owed to group undertakings
Non-current
370,000 GBP2024-06-30