Intangible Assets
37,309 GBP2024-06-30
45,557 GBP2023-06-30
Property, Plant & Equipment
3,452,297 GBP2024-06-30
2,387,600 GBP2023-06-30
Fixed Assets - Investments
85 GBP2024-06-30
Fixed Assets
3,489,691 GBP2024-06-30
2,433,157 GBP2023-06-30
Total Inventories
694,095 GBP2024-06-30
572,013 GBP2023-06-30
Debtors
438,443 GBP2024-06-30
239,415 GBP2023-06-30
Cash at bank and in hand
329,485 GBP2024-06-30
409,816 GBP2023-06-30
Current Assets
1,462,023 GBP2024-06-30
1,221,244 GBP2023-06-30
Creditors
Current
2,683,751 GBP2024-06-30
2,802,446 GBP2023-06-30
Net Current Assets/Liabilities
-1,221,728 GBP2024-06-30
-1,581,202 GBP2023-06-30
Total Assets Less Current Liabilities
2,267,963 GBP2024-06-30
851,955 GBP2023-06-30
Creditors
Non-current
1,379,016 GBP2024-06-30
2,550,867 GBP2023-06-30
Net Assets/Liabilities
888,947 GBP2024-06-30
-1,698,912 GBP2023-06-30
Equity
Called up share capital
3,300,000 GBP2024-06-30
750,000 GBP2023-06-30
Retained earnings (accumulated losses)
-2,411,053 GBP2024-06-30
-2,448,912 GBP2023-06-30
Equity
888,947 GBP2024-06-30
-1,698,912 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
152,460 GBP2024-06-30
152,460 GBP2023-06-30
Other than goodwill
68,945 GBP2024-06-30
31,970 GBP2023-06-30
Intangible Assets - Gross Cost
221,405 GBP2024-06-30
184,430 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,460 GBP2024-06-30
121,968 GBP2023-06-30
Other than goodwill
31,636 GBP2024-06-30
16,905 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
184,096 GBP2024-06-30
138,873 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,492 GBP2023-07-01 ~ 2024-06-30
Other than goodwill
14,731 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
45,223 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
37,309 GBP2024-06-30
15,065 GBP2023-06-30
Net goodwill
30,492 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,012 GBP2024-06-30
34,614 GBP2023-06-30
Plant and equipment
4,355,844 GBP2024-06-30
3,577,749 GBP2023-06-30
Furniture and fittings
38,411 GBP2024-06-30
28,179 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-377,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,152 GBP2024-06-30
5,877 GBP2023-06-30
Plant and equipment
1,913,831 GBP2024-06-30
1,768,938 GBP2023-06-30
Furniture and fittings
13,556 GBP2024-06-30
6,414 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,275 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
508,508 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,142 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-363,615 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
58,860 GBP2024-06-30
28,737 GBP2023-06-30
Plant and equipment
2,442,013 GBP2024-06-30
1,808,811 GBP2023-06-30
Furniture and fittings
24,855 GBP2024-06-30
21,765 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
183,412 GBP2024-06-30
183,412 GBP2023-06-30
Computers
1,229,332 GBP2024-06-30
671,613 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,883,011 GBP2024-06-30
4,495,567 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-18,367 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-395,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
171,753 GBP2024-06-30
135,082 GBP2023-06-30
Computers
314,422 GBP2024-06-30
191,656 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,430,714 GBP2024-06-30
2,107,967 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,671 GBP2023-07-01 ~ 2024-06-30
Computers
122,766 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
686,362 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-363,615 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
11,659 GBP2024-06-30
48,330 GBP2023-06-30
Computers
914,910 GBP2024-06-30
479,957 GBP2023-06-30
Investments in Group Undertakings
Additions to investments
85 GBP2024-06-30
Cost valuation
85 GBP2024-06-30
Investments in Group Undertakings
85 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,154 GBP2024-06-30
Amounts falling due within one year, Current
99,242 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
71,439 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
155,850 GBP2024-06-30
Amounts falling due within one year, Current
140,173 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
438,443 GBP2024-06-30
Amounts falling due within one year, Current
239,415 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
268,743 GBP2024-06-30
1,136,107 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
163,888 GBP2024-06-30
11,801 GBP2023-06-30
Trade Creditors/Trade Payables
Current
53,030 GBP2024-06-30
74,514 GBP2023-06-30
Other Taxation & Social Security Payable
Current
224,065 GBP2024-06-30
211,641 GBP2023-06-30
Other Creditors
Current
1,974,025 GBP2024-06-30
1,368,383 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
911,008 GBP2024-06-30
1,013 GBP2023-06-30
Other Creditors
Non-current
468,008 GBP2024-06-30
2,549,854 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
11,801 GBP2023-06-30
Between one and five year, hire purchase agreements
1,013 GBP2023-06-30
hire purchase agreements
1,074,896 GBP2024-06-30
12,814 GBP2023-06-30