Property, Plant & Equipment
919,752 GBP2024-06-30
769,539 GBP2023-06-30
Fixed Assets - Investments
117,740 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
1,037,492 GBP2024-06-30
769,539 GBP2023-06-30
Debtors
1,012,136 GBP2024-06-30
574,810 GBP2023-06-30
Cash at bank and in hand
48,440 GBP2024-06-30
10,420 GBP2023-06-30
Current Assets
1,241,434 GBP2024-06-30
851,808 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-187,940 GBP2023-06-30
Net Current Assets/Liabilities
965,253 GBP2024-06-30
663,868 GBP2023-06-30
Total Assets Less Current Liabilities
2,002,745 GBP2024-06-30
1,433,407 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,419,439 GBP2023-06-30
Net Assets/Liabilities
15,518 GBP2024-06-30
6,491 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
15,418 GBP2024-06-30
6,391 GBP2023-06-30
Equity
15,518 GBP2024-06-30
6,491 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
629,845 GBP2024-06-30
486,687 GBP2023-06-30
Plant and equipment
467,001 GBP2024-06-30
421,725 GBP2023-06-30
Computers
7,832 GBP2024-06-30
4,611 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,104,678 GBP2024-06-30
913,023 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
179,604 GBP2024-06-30
139,925 GBP2023-06-30
Computers
5,322 GBP2024-06-30
3,559 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,926 GBP2024-06-30
143,484 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
45,238 GBP2023-07-01 ~ 2024-06-30
Computers
1,763 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
629,845 GBP2024-06-30
486,687 GBP2023-06-30
Plant and equipment
287,397 GBP2024-06-30
281,800 GBP2023-06-30
Computers
2,510 GBP2024-06-30
1,052 GBP2023-06-30
Other Investments Other Than Loans
117,740 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
968,486 GBP2024-06-30
552,654 GBP2023-06-30
Other Debtors
Amounts falling due within one year
43,650 GBP2024-06-30
22,156 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,012,136 GBP2024-06-30
Current, Amounts falling due within one year
574,810 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,500 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
178,738 GBP2024-06-30
113,631 GBP2023-06-30
Other Creditors
Current
85,943 GBP2024-06-30
74,309 GBP2023-06-30
Creditors
Current
276,181 GBP2024-06-30
187,940 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,542 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Non-current
1,966,762 GBP2024-06-30
1,419,439 GBP2023-06-30
Creditors
Non-current
1,977,304 GBP2024-06-30
1,419,439 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30