Property, Plant & Equipment
383,482 GBP2024-06-30
172,623 GBP2023-06-30
Fixed Assets
383,482 GBP2024-06-30
172,623 GBP2023-06-30
Total Inventories
108,312 GBP2024-06-30
21,532 GBP2023-06-30
Debtors
120,582 GBP2024-06-30
28,957 GBP2023-06-30
Cash at bank and in hand
329,308 GBP2024-06-30
35,412 GBP2023-06-30
Current Assets
558,202 GBP2024-06-30
85,901 GBP2023-06-30
Net Current Assets/Liabilities
264,101 GBP2024-06-30
42,938 GBP2023-06-30
Total Assets Less Current Liabilities
647,583 GBP2024-06-30
215,561 GBP2023-06-30
Net Assets/Liabilities
475,811 GBP2024-06-30
103,065 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
475,809 GBP2024-06-30
103,063 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,429 GBP2024-06-30
123,798 GBP2023-06-30
Motor vehicles
40,044 GBP2024-06-30
7,064 GBP2023-06-30
Furniture and fittings
25,297 GBP2024-06-30
9,825 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
59,534 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,129 GBP2024-06-30
21,908 GBP2023-06-30
Motor vehicles
4,175 GBP2024-06-30
2,079 GBP2023-06-30
Furniture and fittings
4,498 GBP2024-06-30
2,097 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,953 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
25,221 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,096 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,401 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,140 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
44,394 GBP2024-06-30
Plant and equipment
277,300 GBP2024-06-30
101,890 GBP2023-06-30
Motor vehicles
35,869 GBP2024-06-30
4,985 GBP2023-06-30
Furniture and fittings
20,799 GBP2024-06-30
7,728 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
9,082 GBP2024-06-30
5,080 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
458,386 GBP2024-06-30
208,859 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,557 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,962 GBP2024-06-30
965 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,904 GBP2024-06-30
36,236 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,997 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,668 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
5,120 GBP2024-06-30
4,115 GBP2023-06-30
Raw Materials
108,312 GBP2024-06-30
21,532 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
52,721 GBP2024-06-30
13,466 GBP2023-06-30
Debtors
Current
96,889 GBP2024-06-30
28,957 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,386 GBP2024-06-30
Trade Creditors/Trade Payables
Current
184,885 GBP2024-06-30
28,625 GBP2023-06-30
Other Taxation & Social Security Payable
Current
97,967 GBP2024-06-30
6,704 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,665 GBP2024-06-30