Property, Plant & Equipment
912,140 GBP2024-06-30
1,033,956 GBP2023-06-30
Total Inventories
60,000 GBP2024-06-30
79,800 GBP2023-06-30
Debtors
868,520 GBP2024-06-30
1,337,446 GBP2023-06-30
Cash at bank and in hand
715 GBP2024-06-30
416,563 GBP2023-06-30
Current Assets
1,076,857 GBP2024-06-30
2,127,234 GBP2023-06-30
Creditors
Current
1,369,159 GBP2024-06-30
2,085,945 GBP2023-06-30
Net Current Assets/Liabilities
-292,302 GBP2024-06-30
41,289 GBP2023-06-30
Total Assets Less Current Liabilities
619,838 GBP2024-06-30
1,075,245 GBP2023-06-30
Net Assets/Liabilities
-582,278 GBP2024-06-30
264,712 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
-582,478 GBP2024-06-30
264,512 GBP2023-06-30
Equity
-582,278 GBP2024-06-30
264,712 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
282022-11-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,313,811 GBP2024-06-30
1,286,132 GBP2023-06-30
Furniture and fittings
54,031 GBP2024-06-30
19,237 GBP2023-06-30
Motor vehicles
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,375,842 GBP2024-06-30
1,313,369 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427,716 GBP2024-06-30
259,949 GBP2023-06-30
Furniture and fittings
28,819 GBP2024-06-30
12,797 GBP2023-06-30
Motor vehicles
7,167 GBP2024-06-30
6,667 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,702 GBP2024-06-30
279,413 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,767 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
16,022 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
886,095 GBP2024-06-30
1,026,183 GBP2023-06-30
Furniture and fittings
25,212 GBP2024-06-30
6,440 GBP2023-06-30
Motor vehicles
833 GBP2024-06-30
1,333 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
868,520 GBP2024-06-30
Amounts falling due within one year, Current
1,337,446 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
15,625 GBP2024-06-30
37,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
188,450 GBP2024-06-30
227,507 GBP2023-06-30
Trade Creditors/Trade Payables
Current
243,998 GBP2024-06-30
586,209 GBP2023-06-30
Other Taxation & Social Security Payable
Current
343,974 GBP2024-06-30
194,699 GBP2023-06-30
Other Creditors
Current
577,112 GBP2024-06-30
1,040,030 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,625 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
405,299 GBP2024-06-30
580,079 GBP2023-06-30
Other Creditors
Non-current
691,863 GBP2024-06-30
71,863 GBP2023-06-30