Property, Plant & Equipment
1,255,238 GBP2024-06-30
25,726 GBP2023-06-30
Debtors
357,267 GBP2024-06-30
142,924 GBP2023-06-30
Cash at bank and in hand
69,077 GBP2024-06-30
49,613 GBP2023-06-30
Current Assets
426,344 GBP2024-06-30
192,537 GBP2023-06-30
Creditors
Current
736,596 GBP2024-06-30
198,319 GBP2023-06-30
Net Current Assets/Liabilities
-310,252 GBP2024-06-30
-5,782 GBP2023-06-30
Total Assets Less Current Liabilities
944,986 GBP2024-06-30
19,944 GBP2023-06-30
Creditors
Non-current
568,018 GBP2024-06-30
41,103 GBP2023-06-30
Net Assets/Liabilities
376,968 GBP2024-06-30
-21,159 GBP2023-06-30
Equity
Called up share capital
1,702 GBP2024-06-30
1,315 GBP2023-06-30
Share premium
1,672,301 GBP2024-06-30
Retained earnings (accumulated losses)
-1,297,035 GBP2024-06-30
-22,474 GBP2023-06-30
Equity
376,968 GBP2024-06-30
-21,159 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,250 GBP2024-06-30
16,250 GBP2023-06-30
Plant and equipment
1,329,473 GBP2024-06-30
28,146 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,345,723 GBP2024-06-30
44,396 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,500 GBP2024-06-30
4,875 GBP2023-06-30
Plant and equipment
83,985 GBP2024-06-30
13,795 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,485 GBP2024-06-30
18,670 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,625 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
70,190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,815 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
9,750 GBP2024-06-30
11,375 GBP2023-06-30
Plant and equipment
1,245,488 GBP2024-06-30
14,351 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,593 GBP2024-06-30
55,500 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
321,674 GBP2024-06-30
87,424 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
357,267 GBP2024-06-30
142,924 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
157,320 GBP2024-06-30
6,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
261,978 GBP2024-06-30
112,299 GBP2023-06-30
Other Taxation & Social Security Payable
Current
43,855 GBP2024-06-30
3,279 GBP2023-06-30
Other Creditors
Current
273,443 GBP2024-06-30
76,741 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
186,006 GBP2024-06-30
41,103 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
382,012 GBP2024-06-30