Property, Plant & Equipment
669,213 GBP2024-06-30
729,279 GBP2023-06-30
Total Inventories
78,296 GBP2024-06-30
23,151 GBP2023-06-30
Debtors
Current
153,069 GBP2024-06-30
167,859 GBP2023-06-30
Cash at bank and in hand
23,648 GBP2024-06-30
42,862 GBP2023-06-30
Net Assets/Liabilities
-1,081,845 GBP2024-06-30
-701,238 GBP2023-06-30
Equity
Called up share capital
135 GBP2024-06-30
135 GBP2023-06-30
Share premium
374,867 GBP2024-06-30
374,867 GBP2023-06-30
Retained earnings (accumulated losses)
-1,456,847 GBP2024-06-30
-1,076,240 GBP2023-06-30
Equity
-1,081,845 GBP2024-06-30
-701,238 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
384,007 GBP2024-06-30
384,007 GBP2023-06-30
Plant and equipment
801,845 GBP2024-06-30
678,437 GBP2023-06-30
Vehicles
38,775 GBP2024-06-30
38,775 GBP2023-06-30
Furniture and fittings
9,974 GBP2024-06-30
6,982 GBP2023-06-30
Office equipment
1,474 GBP2024-06-30
1,474 GBP2023-06-30
Computers
4,029 GBP2024-06-30
626 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,240,104 GBP2024-06-30
1,110,301 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
135,271 GBP2024-06-30
96,870 GBP2023-06-30
Plant and equipment
409,623 GBP2024-06-30
266,681 GBP2023-06-30
Vehicles
19,871 GBP2024-06-30
13,570 GBP2023-06-30
Furniture and fittings
4,373 GBP2024-06-30
2,688 GBP2023-06-30
Office equipment
934 GBP2024-06-30
639 GBP2023-06-30
Computers
819 GBP2024-06-30
574 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,891 GBP2024-06-30
381,022 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,401 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
142,942 GBP2023-07-01 ~ 2024-06-30
Vehicles
6,301 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,685 GBP2023-07-01 ~ 2024-06-30
Office equipment
295 GBP2023-07-01 ~ 2024-06-30
Computers
245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,869 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
248,736 GBP2024-06-30
287,137 GBP2023-06-30
Plant and equipment
392,222 GBP2024-06-30
411,756 GBP2023-06-30
Vehicles
18,904 GBP2024-06-30
25,205 GBP2023-06-30
Furniture and fittings
5,601 GBP2024-06-30
4,294 GBP2023-06-30
Office equipment
540 GBP2024-06-30
835 GBP2023-06-30
Computers
3,210 GBP2024-06-30
52 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
82,085 GBP2024-06-30
52,983 GBP2023-06-30
Other Debtors
Current
70,984 GBP2024-06-30
114,876 GBP2023-06-30
Trade Creditors/Trade Payables
Current
91,079 GBP2024-06-30
58,090 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
115,656 GBP2024-06-30
96,672 GBP2023-06-30
Other Creditors
Current
62,462 GBP2024-06-30
13,017 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
211,205 GBP2024-06-30
257,983 GBP2023-06-30
Other Creditors
Non-current
1,511,469 GBP2024-06-30
1,223,653 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
60 GBP2023-07-01 ~ 2024-06-30
60 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
75 GBP2023-07-01 ~ 2024-06-30
75 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,115 GBP2024-06-30
554,509 GBP2023-06-30