Property, Plant & Equipment
110,519 GBP2023-12-31
96,577 GBP2022-06-30
Fixed Assets - Investments
35,000 GBP2023-12-31
10,000 GBP2022-06-30
Fixed Assets
145,519 GBP2023-12-31
106,577 GBP2022-06-30
Total Inventories
4,395 GBP2023-12-31
3,479 GBP2022-06-30
Debtors
146,331 GBP2023-12-31
109,908 GBP2022-06-30
Cash at bank and in hand
234,047 GBP2023-12-31
580,736 GBP2022-06-30
Current Assets
384,773 GBP2023-12-31
694,123 GBP2022-06-30
Net Current Assets/Liabilities
127,371 GBP2023-12-31
471,497 GBP2022-06-30
Total Assets Less Current Liabilities
272,890 GBP2023-12-31
578,074 GBP2022-06-30
Net Assets/Liabilities
231,900 GBP2023-12-31
537,384 GBP2022-06-30
Equity
Called up share capital
1,180 GBP2023-12-31
1,540 GBP2022-06-30
Share premium
158,458 GBP2023-12-31
158,458 GBP2022-06-30
Capital redemption reserve
360 GBP2023-12-31
Retained earnings (accumulated losses)
71,902 GBP2023-12-31
377,386 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-12-31
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,629 GBP2023-12-31
26,629 GBP2022-06-30
Plant and equipment
299,435 GBP2023-12-31
222,493 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
326,064 GBP2023-12-31
249,122 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,250 GBP2023-12-31
14,756 GBP2022-06-30
Plant and equipment
196,295 GBP2023-12-31
137,789 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,545 GBP2023-12-31
152,545 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,494 GBP2022-07-01 ~ 2023-12-31
Plant and equipment
58,506 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,000 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,379 GBP2023-12-31
11,873 GBP2022-06-30
Plant and equipment
103,140 GBP2023-12-31
84,704 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
13,383 GBP2023-12-31
13,367 GBP2022-06-30
Debtors
Current
87,205 GBP2023-12-31
50,782 GBP2022-06-30
Non-current
59,126 GBP2023-12-31
59,126 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,438 GBP2023-12-31
823 GBP2022-06-30
Other Taxation & Social Security Payable
Current
87,431 GBP2023-12-31
63,963 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
139,489 GBP2023-12-31
127,350 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,489 GBP2023-12-31
127,350 GBP2022-06-30