Property, Plant & Equipment
219,345 GBP2023-12-31
88,374 GBP2022-06-30
Debtors
2,979 GBP2023-12-31
16,995 GBP2022-06-30
Cash at bank and in hand
2,043 GBP2023-12-31
16,896 GBP2022-06-30
Current Assets
5,022 GBP2023-12-31
33,891 GBP2022-06-30
Creditors
Current
627,607 GBP2023-12-31
393,733 GBP2022-06-30
Net Current Assets/Liabilities
-622,585 GBP2023-12-31
-359,842 GBP2022-06-30
Total Assets Less Current Liabilities
-403,240 GBP2023-12-31
-271,468 GBP2022-06-30
Creditors
Non-current
30,387 GBP2023-12-31
Net Assets/Liabilities
-433,627 GBP2023-12-31
-271,468 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-06-30
Share premium
834,149 GBP2023-12-31
834,149 GBP2022-06-30
Retained earnings (accumulated losses)
-1,267,778 GBP2023-12-31
-1,105,619 GBP2022-06-30
Equity
-433,627 GBP2023-12-31
-271,468 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-12-31
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
724,619 GBP2023-12-31
428,230 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
505,274 GBP2023-12-31
339,856 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165,418 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
219,345 GBP2023-12-31
88,374 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
69,690 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
69,690 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,145 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,145 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,545 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,602 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,979 GBP2023-12-31
15,393 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,979 GBP2023-12-31
16,995 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
16,540 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,074 GBP2023-12-31
70,629 GBP2022-06-30
Amounts owed to group undertakings
Current
576,747 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,837 GBP2023-12-31
63,361 GBP2022-06-30
Other Creditors
Current
3,409 GBP2023-12-31
259,743 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,387 GBP2023-12-31
Between one and five year, hire purchase agreements
30,387 GBP2023-12-31
hire purchase agreements
46,927 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,372 GBP2022-06-30