Property, Plant & Equipment
367,649 GBP2024-06-30
211,617 GBP2023-06-30
Debtors
405,167 GBP2024-06-30
302,153 GBP2023-06-30
Cash at bank and in hand
321,539 GBP2024-06-30
262,575 GBP2023-06-30
Current Assets
726,706 GBP2024-06-30
564,728 GBP2023-06-30
Net Current Assets/Liabilities
330,418 GBP2024-06-30
256,490 GBP2023-06-30
Total Assets Less Current Liabilities
698,067 GBP2024-06-30
468,107 GBP2023-06-30
Net Assets/Liabilities
660,683 GBP2024-06-30
391,022 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
660,679 GBP2024-06-30
391,018 GBP2023-06-30
Equity
660,683 GBP2024-06-30
391,022 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
214,781 GBP2024-06-30
88,248 GBP2023-06-30
Plant and equipment
317,214 GBP2024-06-30
211,247 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
531,995 GBP2024-06-30
299,495 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,089 GBP2024-06-30
11,893 GBP2023-06-30
Plant and equipment
136,257 GBP2024-06-30
75,985 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,346 GBP2024-06-30
87,878 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,196 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
60,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
186,692 GBP2024-06-30
76,355 GBP2023-06-30
Plant and equipment
180,957 GBP2024-06-30
135,262 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
211,556 GBP2024-06-30
155,514 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
193,611 GBP2024-06-30
146,639 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
405,167 GBP2024-06-30
302,153 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
41,103 GBP2024-06-30
29,108 GBP2023-06-30
Trade Creditors/Trade Payables
Current
41,097 GBP2024-06-30
6,524 GBP2023-06-30
Other Taxation & Social Security Payable
Current
219,827 GBP2024-06-30
128,707 GBP2023-06-30
Other Creditors
Current
94,261 GBP2024-06-30
143,899 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,384 GBP2024-06-30
19,405 GBP2023-06-30
Other Creditors
Non-current
57,680 GBP2023-06-30