Property, Plant & Equipment
321,906 GBP2024-06-30
386,465 GBP2023-06-30
Total Inventories
10,459 GBP2024-06-30
11,444 GBP2023-06-30
Debtors
340,454 GBP2024-06-30
206,636 GBP2023-06-30
Cash at bank and in hand
17,864 GBP2024-06-30
92,826 GBP2023-06-30
Current Assets
368,777 GBP2024-06-30
310,906 GBP2023-06-30
Creditors
Current
235,580 GBP2024-06-30
267,793 GBP2023-06-30
Net Current Assets/Liabilities
133,197 GBP2024-06-30
43,113 GBP2023-06-30
Total Assets Less Current Liabilities
455,103 GBP2024-06-30
429,578 GBP2023-06-30
Creditors
Non-current
21,367 GBP2024-06-30
45,630 GBP2023-06-30
Net Assets/Liabilities
433,736 GBP2024-06-30
383,948 GBP2023-06-30
Equity
Called up share capital
125 GBP2024-06-30
125 GBP2023-06-30
Share premium
449,975 GBP2024-06-30
449,975 GBP2023-06-30
Retained earnings (accumulated losses)
-16,364 GBP2024-06-30
-66,152 GBP2023-06-30
Equity
433,736 GBP2024-06-30
383,948 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,100 GBP2024-06-30
272,100 GBP2023-06-30
Furniture and fittings
192,312 GBP2024-06-30
189,392 GBP2023-06-30
Computers
18,487 GBP2024-06-30
14,602 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
518,026 GBP2024-06-30
511,221 GBP2023-06-30
Land and buildings, Long leasehold
35,127 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,869 GBP2024-06-30
70,561 GBP2023-06-30
Furniture and fittings
79,939 GBP2024-06-30
52,023 GBP2023-06-30
Computers
5,312 GBP2024-06-30
2,172 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,120 GBP2024-06-30
124,756 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,308 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
27,916 GBP2023-07-01 ~ 2024-06-30
Computers
3,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,364 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
35,127 GBP2024-06-30
Plant and equipment
161,231 GBP2024-06-30
201,539 GBP2023-06-30
Furniture and fittings
112,373 GBP2024-06-30
137,369 GBP2023-06-30
Computers
13,175 GBP2024-06-30
12,430 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,808 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
340,454 GBP2024-06-30
Amounts falling due within one year, Current
204,828 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
340,454 GBP2024-06-30
Amounts falling due within one year, Current
206,636 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
24,264 GBP2024-06-30
26,813 GBP2023-06-30
Trade Creditors/Trade Payables
Current
53,745 GBP2024-06-30
46,521 GBP2023-06-30
Other Taxation & Social Security Payable
Current
48,138 GBP2024-06-30
23,577 GBP2023-06-30
Other Creditors
Current
109,433 GBP2024-06-30
170,882 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,367 GBP2024-06-30
45,630 GBP2023-06-30