Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
566,185 GBP2024-06-30
479,589 GBP2023-06-30
Total Inventories
151,115 GBP2024-06-30
430,115 GBP2023-06-30
Debtors
435,068 GBP2024-06-30
301,748 GBP2023-06-30
Cash at bank and in hand
206,423 GBP2024-06-30
798,164 GBP2023-06-30
Current Assets
792,606 GBP2024-06-30
1,530,027 GBP2023-06-30
Creditors
Current
907,652 GBP2024-06-30
1,733,888 GBP2023-06-30
Net Current Assets/Liabilities
-115,046 GBP2024-06-30
-203,861 GBP2023-06-30
Total Assets Less Current Liabilities
451,139 GBP2024-06-30
275,728 GBP2023-06-30
Creditors
Non-current
-63,806 GBP2024-06-30
-77,639 GBP2023-06-30
Net Assets/Liabilities
261,507 GBP2024-06-30
122,255 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
261,487 GBP2024-06-30
122,235 GBP2023-06-30
Equity
261,507 GBP2024-06-30
122,255 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,706 GBP2024-06-30
21,706 GBP2023-06-30
Plant and equipment
757,453 GBP2024-06-30
585,026 GBP2023-06-30
Furniture and fittings
1,901 GBP2024-06-30
1,044 GBP2023-06-30
Computers
18,748 GBP2024-06-30
7,085 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
799,808 GBP2024-06-30
614,861 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,695 GBP2024-06-30
7,354 GBP2023-06-30
Plant and equipment
213,712 GBP2024-06-30
124,877 GBP2023-06-30
Furniture and fittings
819 GBP2024-06-30
331 GBP2023-06-30
Computers
7,397 GBP2024-06-30
2,710 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,623 GBP2024-06-30
135,272 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,341 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
88,835 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
488 GBP2023-07-01 ~ 2024-06-30
Computers
4,687 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
10,011 GBP2024-06-30
14,352 GBP2023-06-30
Plant and equipment
543,741 GBP2024-06-30
460,149 GBP2023-06-30
Furniture and fittings
1,082 GBP2024-06-30
713 GBP2023-06-30
Computers
11,351 GBP2024-06-30
4,375 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
253,051 GBP2024-06-30
193,051 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,610 GBP2024-06-30
19,305 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
208,441 GBP2024-06-30
173,746 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
188,829 GBP2024-06-30
224,429 GBP2023-06-30
Other Debtors
Current
218,717 GBP2024-06-30
17,450 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
11,478 GBP2024-06-30
33,571 GBP2023-06-30
Prepayments/Accrued Income
Current
16,044 GBP2024-06-30
26,298 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
435,068 GBP2024-06-30
301,748 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
66,333 GBP2024-06-30
48,333 GBP2023-06-30
Trade Creditors/Trade Payables
Current
260,619 GBP2024-06-30
601,461 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,359 GBP2024-06-30
17,257 GBP2023-06-30
Other Creditors
Current
55,511 GBP2024-06-30
3,753 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
501,830 GBP2024-06-30
1,063,084 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
63,806 GBP2024-06-30
77,639 GBP2023-06-30
Between one and five year, hire purchase agreements
63,806 GBP2024-06-30
77,639 GBP2023-06-30
hire purchase agreements
130,139 GBP2024-06-30
125,972 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,217 GBP2024-06-30
34,700 GBP2023-06-30
Between one and five year
269,188 GBP2024-06-30
121,450 GBP2023-06-30
All periods
350,405 GBP2024-06-30
156,150 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
125,826 GBP2024-06-30
75,834 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-06-30