Intangible Assets
24,021 GBP2024-06-30
8,150 GBP2023-06-30
Property, Plant & Equipment
1,821,012 GBP2024-06-30
1,793,970 GBP2023-06-30
Fixed Assets
1,845,033 GBP2024-06-30
1,802,120 GBP2023-06-30
Total Inventories
25,679 GBP2024-06-30
15,137 GBP2023-06-30
Debtors
242,457 GBP2024-06-30
87,362 GBP2023-06-30
Cash at bank and in hand
830,230 GBP2024-06-30
873,438 GBP2023-06-30
Current Assets
1,098,366 GBP2024-06-30
975,937 GBP2023-06-30
Net Current Assets/Liabilities
921,554 GBP2024-06-30
553,291 GBP2023-06-30
Total Assets Less Current Liabilities
2,766,587 GBP2024-06-30
2,355,411 GBP2023-06-30
Net Assets/Liabilities
2,766,587 GBP2024-06-30
2,355,411 GBP2023-06-30
Equity
Called up share capital
61,812 GBP2024-06-30
56,748 GBP2023-06-30
Share premium
3,843,026 GBP2024-06-30
3,145,392 GBP2023-06-30
Retained earnings (accumulated losses)
-1,138,251 GBP2024-06-30
-846,729 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
24,021 GBP2024-06-30
8,150 GBP2023-06-30
Intangible Assets
Other
24,021 GBP2024-06-30
8,150 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,113,143 GBP2024-06-30
1,942,518 GBP2023-06-30
Furniture and fittings
26,633 GBP2024-06-30
21,683 GBP2023-06-30
Computers
12,205 GBP2024-06-30
11,079 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,151,981 GBP2024-06-30
1,975,280 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,850 GBP2024-06-30
169,855 GBP2023-06-30
Furniture and fittings
15,925 GBP2024-06-30
8,119 GBP2023-06-30
Computers
7,194 GBP2024-06-30
3,336 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,969 GBP2024-06-30
181,310 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,995 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,806 GBP2023-07-01 ~ 2024-06-30
Computers
3,858 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,659 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,805,293 GBP2024-06-30
1,772,663 GBP2023-06-30
Furniture and fittings
10,708 GBP2024-06-30
13,564 GBP2023-06-30
Computers
5,011 GBP2024-06-30
7,743 GBP2023-06-30
Other types of inventories not specified separately
25,679 GBP2024-06-30
15,137 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
793 GBP2024-06-30
800 GBP2023-06-30
Trade Creditors/Trade Payables
Current
54,992 GBP2024-06-30
26,371 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,516 GBP2024-06-30
12,808 GBP2023-06-30