Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
414,706 GBP2024-06-30
233,211 GBP2023-06-30
Total Inventories
15,132 GBP2024-06-30
15,632 GBP2023-06-30
Debtors
110,871 GBP2024-06-30
51,454 GBP2023-06-30
Cash at bank and in hand
28,929 GBP2024-06-30
40,514 GBP2023-06-30
Current Assets
154,932 GBP2024-06-30
107,600 GBP2023-06-30
Creditors
Current
141,933 GBP2024-06-30
129,533 GBP2023-06-30
Net Current Assets/Liabilities
12,999 GBP2024-06-30
-21,933 GBP2023-06-30
Total Assets Less Current Liabilities
427,705 GBP2024-06-30
211,278 GBP2023-06-30
Creditors
Non-current
197,328 GBP2024-06-30
Net Assets/Liabilities
230,377 GBP2024-06-30
211,278 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
230,376 GBP2024-06-30
211,277 GBP2023-06-30
Equity
230,377 GBP2024-06-30
211,278 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
691,426 GBP2024-06-30
371,695 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,720 GBP2024-06-30
138,484 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
414,706 GBP2024-06-30
233,211 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,547 GBP2024-06-30
50,155 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,324 GBP2024-06-30
1,299 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
110,871 GBP2024-06-30
51,454 GBP2023-06-30
Trade Creditors/Trade Payables
Current
32,503 GBP2024-06-30
82,597 GBP2023-06-30
Other Taxation & Social Security Payable
Current
40,289 GBP2024-06-30
40,197 GBP2023-06-30
Other Creditors
Current
69,141 GBP2024-06-30
6,739 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
197,328 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30