Property, Plant & Equipment
30,336 GBP2024-06-30
22,763 GBP2023-06-30
Debtors
9,516 GBP2024-06-30
9,939 GBP2023-06-30
Cash at bank and in hand
9,108 GBP2024-06-30
5,788 GBP2023-06-30
Current Assets
18,624 GBP2024-06-30
15,727 GBP2023-06-30
Creditors
Current
85,274 GBP2024-06-30
42,875 GBP2023-06-30
Net Current Assets/Liabilities
-66,650 GBP2024-06-30
-27,148 GBP2023-06-30
Total Assets Less Current Liabilities
-36,314 GBP2024-06-30
-4,385 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-36,414 GBP2024-06-30
-4,485 GBP2023-06-30
Equity
-36,314 GBP2024-06-30
-4,385 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,080 GBP2024-06-30
1,080 GBP2023-06-30
Plant and equipment
55,067 GBP2024-06-30
36,415 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,147 GBP2024-06-30
37,495 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
480 GBP2024-06-30
360 GBP2023-06-30
Plant and equipment
25,331 GBP2024-06-30
14,372 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,811 GBP2024-06-30
14,732 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
120 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
10,959 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,079 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
600 GBP2024-06-30
720 GBP2023-06-30
Plant and equipment
29,736 GBP2024-06-30
22,043 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,974 GBP2024-06-30
Current, Amounts falling due within one year
1,890 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
7,542 GBP2024-06-30
Current, Amounts falling due within one year
8,049 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
9,516 GBP2024-06-30
Current, Amounts falling due within one year
9,939 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,842 GBP2024-06-30
7,461 GBP2023-06-30
Amounts owed to group undertakings
Current
51,383 GBP2024-06-30
29,605 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,653 GBP2024-06-30
1,585 GBP2023-06-30
Other Creditors
Current
19,396 GBP2024-06-30
4,224 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,500 GBP2024-06-30
8,500 GBP2023-06-30
Between one and five year
34,000 GBP2024-06-30
34,000 GBP2023-06-30
More than five year
582 GBP2024-06-30
9,082 GBP2023-06-30
All periods
43,082 GBP2024-06-30
51,582 GBP2023-06-30