Intangible Assets
2,215 GBP2024-06-30
2,726 GBP2023-06-30
Property, Plant & Equipment
29,677 GBP2024-06-30
35,134 GBP2023-06-30
Fixed Assets
31,892 GBP2024-06-30
37,860 GBP2023-06-30
Total Inventories
2,108 GBP2024-06-30
3,348 GBP2023-06-30
Debtors
35,659 GBP2024-06-30
24,307 GBP2023-06-30
Current Assets
37,767 GBP2024-06-30
27,655 GBP2023-06-30
Net Current Assets/Liabilities
-142,387 GBP2024-06-30
-99,508 GBP2023-06-30
Total Assets Less Current Liabilities
-110,495 GBP2024-06-30
-61,648 GBP2023-06-30
Net Assets/Liabilities
-139,582 GBP2024-06-30
-108,821 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-139,682 GBP2024-06-30
-108,921 GBP2023-06-30
Equity
-139,582 GBP2024-06-30
-108,821 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
5,111 GBP2024-06-30
5,111 GBP2023-06-30
Intangible Assets - Gross Cost
5,111 GBP2024-06-30
5,111 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,896 GBP2024-06-30
2,385 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,896 GBP2024-06-30
2,385 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
511 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
511 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
2,215 GBP2024-06-30
2,726 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,348 GBP2024-06-30
9,348 GBP2023-06-30
Plant and equipment
62,696 GBP2024-06-30
62,696 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
72,044 GBP2024-06-30
72,044 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,299 GBP2024-06-30
4,363 GBP2023-06-30
Plant and equipment
37,068 GBP2024-06-30
32,547 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,367 GBP2024-06-30
36,910 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
936 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,521 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,049 GBP2024-06-30
4,985 GBP2023-06-30
Plant and equipment
25,628 GBP2024-06-30
30,149 GBP2023-06-30
Raw materials and consumables
2,108 GBP2024-06-30
3,348 GBP2023-06-30
Other Debtors
Amounts falling due within one year
8,572 GBP2024-06-30
11,330 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,392 GBP2024-06-30
2,529 GBP2023-06-30
Debtors
Amounts falling due within one year
35,659 GBP2024-06-30
24,307 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,482 GBP2024-06-30
35,878 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,140 GBP2024-06-30
33,096 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
24,660 GBP2024-06-30
17,757 GBP2023-06-30
Other Creditors
Amounts falling due within one year
20,700 GBP2024-06-30
15,483 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
938 GBP2024-06-30
2,311 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,087 GBP2024-06-30
47,173 GBP2023-06-30