Property, Plant & Equipment
248,375 GBP2024-06-30
257,991 GBP2023-06-30
Debtors
1,373,271 GBP2024-06-30
1,355,322 GBP2023-06-30
Cash at bank and in hand
224,785 GBP2024-06-30
684,014 GBP2023-06-30
Current Assets
2,378,329 GBP2024-06-30
2,672,484 GBP2023-06-30
Net Current Assets/Liabilities
-1,218,264 GBP2024-06-30
246,321 GBP2023-06-30
Total Assets Less Current Liabilities
-969,889 GBP2024-06-30
504,312 GBP2023-06-30
Equity
Called up share capital
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Share premium
9,182,907 GBP2024-06-30
9,182,907 GBP2023-06-30
Retained earnings (accumulated losses)
-10,402,796 GBP2024-06-30
-8,928,595 GBP2023-06-30
Equity
-969,889 GBP2024-06-30
504,312 GBP2023-06-30
Average Number of Employees
392023-07-01 ~ 2024-06-30
452022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
654,030 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
654,030 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
946,117 GBP2024-06-30
874,024 GBP2023-06-30
Computers
61,220 GBP2024-06-30
56,709 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,007,337 GBP2024-06-30
930,733 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
708,935 GBP2024-06-30
626,242 GBP2023-06-30
Computers
50,027 GBP2024-06-30
46,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,962 GBP2024-06-30
672,742 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,693 GBP2023-07-01 ~ 2024-06-30
Computers
3,527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
237,182 GBP2024-06-30
247,782 GBP2023-06-30
Computers
11,193 GBP2024-06-30
10,209 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,080,269 GBP2024-06-30
1,148,409 GBP2023-06-30
Other Debtors
Current
126,622 GBP2024-06-30
47,114 GBP2023-06-30
Prepayments/Accrued Income
Current
166,380 GBP2024-06-30
159,799 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,373,271 GBP2024-06-30
1,355,322 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,550,075 GBP2024-06-30
1,490,367 GBP2023-06-30
Amounts owed to group undertakings
Current
1,806,943 GBP2024-06-30
337,966 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,507 GBP2024-06-30
59,676 GBP2023-06-30
Other Creditors
Current
108,186 GBP2024-06-30
49,074 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
101,882 GBP2024-06-30
489,080 GBP2023-06-30
Creditors
Current
3,596,593 GBP2024-06-30
2,426,163 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
761,408 GBP2024-06-30
1,024,011 GBP2023-06-30