Intangible Assets
60,467 GBP2024-06-29
29,740 GBP2023-06-29
Property, Plant & Equipment
197,641 GBP2024-06-29
123,500 GBP2023-06-29
Fixed Assets
258,108 GBP2024-06-29
153,240 GBP2023-06-29
Debtors
934,376 GBP2024-06-29
96,375 GBP2023-06-29
Cash at bank and in hand
339,709 GBP2024-06-29
105,795 GBP2023-06-29
Current Assets
1,437,202 GBP2024-06-29
416,988 GBP2023-06-29
Creditors
Current, Amounts falling due within one year
-356,306 GBP2023-06-29
Net Current Assets/Liabilities
556,159 GBP2024-06-29
60,682 GBP2023-06-29
Total Assets Less Current Liabilities
814,267 GBP2024-06-29
213,922 GBP2023-06-29
Net Assets/Liabilities
766,357 GBP2024-06-29
185,275 GBP2023-06-29
Equity
Called up share capital
2 GBP2024-06-29
2 GBP2023-06-29
Retained earnings (accumulated losses)
766,355 GBP2024-06-29
185,273 GBP2023-06-29
Equity
766,357 GBP2024-06-29
185,275 GBP2023-06-29
Average Number of Employees
252023-06-30 ~ 2024-06-29
132022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,987 GBP2023-06-29
Plant and equipment
246,472 GBP2024-06-29
120,784 GBP2023-06-29
Furniture and fittings
9,631 GBP2024-06-29
818 GBP2023-06-29
Computers
5,286 GBP2024-06-29
3,373 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
261,389 GBP2024-06-29
133,962 GBP2023-06-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
0 GBP2023-06-30 ~ 2024-06-29
Computers
0 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals
-8,987 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,823 GBP2023-06-29
Plant and equipment
59,106 GBP2024-06-29
7,283 GBP2023-06-29
Furniture and fittings
1,965 GBP2024-06-29
227 GBP2023-06-29
Computers
2,677 GBP2024-06-29
1,129 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,748 GBP2024-06-29
10,462 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,996 GBP2023-06-30 ~ 2024-06-29
Plant and equipment
51,823 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
1,738 GBP2023-06-30 ~ 2024-06-29
Computers
1,548 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,105 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
0 GBP2023-06-30 ~ 2024-06-29
Computers
0 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,819 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
187,366 GBP2024-06-29
113,501 GBP2023-06-29
Furniture and fittings
7,666 GBP2024-06-29
591 GBP2023-06-29
Computers
2,609 GBP2024-06-29
2,244 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
189,671 GBP2024-06-29
4,157 GBP2023-06-29
Other Debtors
Current
404,498 GBP2024-06-29
62,503 GBP2023-06-29
Prepayments/Accrued Income
Current
335,505 GBP2024-06-29
29,715 GBP2023-06-29
Debtors
Amounts falling due within one year, Current
929,674 GBP2024-06-29
Current, Amounts falling due within one year
96,375 GBP2023-06-29
Other Debtors
Non-current
4,702 GBP2024-06-29
0 GBP2023-06-29
Trade Creditors/Trade Payables
Current
369,334 GBP2024-06-29
83,974 GBP2023-06-29
Corporation Tax Payable
Current
351,074 GBP2024-06-29
17,253 GBP2023-06-29
Other Taxation & Social Security Payable
Current
74,402 GBP2024-06-29
137,755 GBP2023-06-29
Other Creditors
Current
48,960 GBP2024-06-29
98,655 GBP2023-06-29
Accrued Liabilities/Deferred Income
Current
37,273 GBP2024-06-29
18,669 GBP2023-06-29
Creditors
Current
881,043 GBP2024-06-29
356,306 GBP2023-06-29
Equity
Called up share capital
2 GBP2024-06-29
2 GBP2023-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,552 GBP2024-06-29
214,158 GBP2023-06-29