Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,723,088 GBP2024-06-30
1,436,779 GBP2023-06-30
Fixed Assets - Investments
58,885 GBP2024-06-30
58,885 GBP2023-06-30
Fixed Assets
1,781,973 GBP2024-06-30
1,495,664 GBP2023-06-30
Total Inventories
15,500 GBP2024-06-30
24,300 GBP2023-06-30
Debtors
434,104 GBP2024-06-30
150,802 GBP2023-06-30
Cash at bank and in hand
57,827 GBP2024-06-30
66,789 GBP2023-06-30
Current Assets
507,431 GBP2024-06-30
241,891 GBP2023-06-30
Creditors
Current
593,271 GBP2024-06-30
548,421 GBP2023-06-30
Net Current Assets/Liabilities
-85,840 GBP2024-06-30
-306,530 GBP2023-06-30
Total Assets Less Current Liabilities
1,696,133 GBP2024-06-30
1,189,134 GBP2023-06-30
Net Assets/Liabilities
715,265 GBP2024-06-30
131,755 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
715,263 GBP2024-06-30
131,753 GBP2023-06-30
Equity
715,265 GBP2024-06-30
131,755 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,187,126 GBP2024-06-30
1,627,276 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-57,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
464,038 GBP2024-06-30
190,497 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277,565 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,024 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,723,088 GBP2024-06-30
1,436,779 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
58,885 GBP2023-06-30
Other Investments Other Than Loans
58,885 GBP2024-06-30
58,885 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
332,343 GBP2024-06-30
63,469 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
101,761 GBP2024-06-30
87,333 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
434,104 GBP2024-06-30
150,802 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
475,110 GBP2024-06-30
417,134 GBP2023-06-30
Trade Creditors/Trade Payables
Current
74,020 GBP2024-06-30
124,098 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,651 GBP2024-06-30
Other Creditors
Current
7,490 GBP2024-06-30
7,189 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
545,548 GBP2024-06-30
689,546 GBP2023-06-30
Other Creditors
Non-current
4,548 GBP2024-06-30
8,638 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30