Property, Plant & Equipment
300,589 GBP2024-06-30
166,785 GBP2023-06-30
Fixed Assets - Investments
1,042,161 GBP2024-06-30
10,915 GBP2023-06-30
Fixed Assets
1,342,750 GBP2024-06-30
177,700 GBP2023-06-30
Debtors
1,230,298 GBP2024-06-30
1,145,400 GBP2023-06-30
Cash at bank and in hand
2,302,110 GBP2024-06-30
294,914 GBP2023-06-30
Current Assets
3,532,408 GBP2024-06-30
1,440,314 GBP2023-06-30
Creditors
-1,040,844 GBP2024-06-30
-856,349 GBP2023-06-30
Net Current Assets/Liabilities
2,491,564 GBP2024-06-30
583,965 GBP2023-06-30
Total Assets Less Current Liabilities
3,834,314 GBP2024-06-30
761,665 GBP2023-06-30
Net Assets/Liabilities
3,564,143 GBP2024-06-30
374,882 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Share premium
6,100,002 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
-2,535,860 GBP2024-06-30
274,881 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,607 GBP2024-06-30
250,184 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
410,463 GBP2024-06-30
250,184 GBP2023-06-30
Land and buildings
33,856 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,712 GBP2024-06-30
83,399 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,874 GBP2024-06-30
83,399 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,162 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
24,313 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,162 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
31,694 GBP2024-06-30
Plant and equipment
268,895 GBP2024-06-30
166,785 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
31,702 GBP2024-06-30
87,095 GBP2023-06-30
Debtors
Current
940,102 GBP2024-06-30
714,870 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
20,097 GBP2024-06-30
27,699 GBP2023-06-30
Trade Creditors/Trade Payables
Current
128,664 GBP2024-06-30
146,370 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
111,392 GBP2024-06-30
298,453 GBP2023-06-30
Other Taxation & Social Security Payable
Current
56,266 GBP2024-06-30
21,099 GBP2023-06-30
Creditors
Current
1,040,844 GBP2024-06-30
856,349 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,145 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
219,554 GBP2024-06-30
334,949 GBP2023-06-30
Other Remaining Borrowings
Non-current
1,543 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,097 GBP2024-06-30
27,699 GBP2023-06-30
Between one and five year
20,145 GBP2023-06-30
Minimum gross finance lease payments owing
20,097 GBP2024-06-30
47,844 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
20,097 GBP2024-06-30
47,844 GBP2023-06-30