Property, Plant & Equipment
362,463 GBP2024-06-30
411,485 GBP2023-06-30
Fixed Assets
362,463 GBP2024-06-30
411,485 GBP2023-06-30
Debtors
102,249 GBP2024-06-30
71,111 GBP2023-06-30
Cash at bank and in hand
424,488 GBP2024-06-30
181,877 GBP2023-06-30
Current Assets
526,737 GBP2024-06-30
252,988 GBP2023-06-30
Net Current Assets/Liabilities
347,166 GBP2024-06-30
97,467 GBP2023-06-30
Total Assets Less Current Liabilities
709,629 GBP2024-06-30
508,952 GBP2023-06-30
Creditors
Non-current
-600,000 GBP2024-06-30
-600,000 GBP2023-06-30
Net Assets/Liabilities
109,629 GBP2024-06-30
-91,048 GBP2023-06-30
Equity
Called up share capital
13 GBP2024-06-30
13 GBP2023-06-30
Share premium
111,246 GBP2024-06-30
111,246 GBP2023-06-30
Retained earnings (accumulated losses)
-1,630 GBP2024-06-30
-202,307 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,729 GBP2024-06-30
146,729 GBP2023-06-30
Furniture and fittings
63,003 GBP2024-06-30
51,381 GBP2023-06-30
Computers
8,912 GBP2024-06-30
8,098 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
518,055 GBP2024-06-30
497,548 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,534 GBP2024-06-30
34,189 GBP2023-06-30
Furniture and fittings
23,009 GBP2024-06-30
12,633 GBP2023-06-30
Computers
4,819 GBP2024-06-30
3,049 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,592 GBP2024-06-30
86,063 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,038 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
29,345 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,376 GBP2023-07-01 ~ 2024-06-30
Computers
1,770 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,529 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
83,195 GBP2024-06-30
112,540 GBP2023-06-30
Furniture and fittings
39,994 GBP2024-06-30
38,748 GBP2023-06-30
Computers
4,093 GBP2024-06-30
5,049 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,024 GBP2024-06-30
9,480 GBP2023-06-30
Other Debtors
Current
92,225 GBP2024-06-30
61,631 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,283 GBP2024-06-30
6,231 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,410 GBP2024-06-30
2,847 GBP2023-06-30
Other Creditors
Current
16 GBP2024-06-30
16 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
157,862 GBP2024-06-30
146,427 GBP2023-06-30