Property, Plant & Equipment
889,834 GBP2024-06-30
701,418 GBP2023-06-30
Total Inventories
312,622 GBP2024-06-30
283,527 GBP2023-06-30
Debtors
100,929 GBP2024-06-30
44,040 GBP2023-06-30
Cash at bank and in hand
37,644 GBP2024-06-30
30,385 GBP2023-06-30
Current Assets
451,195 GBP2024-06-30
357,952 GBP2023-06-30
Creditors
Current
1,834,004 GBP2024-06-30
1,302,851 GBP2023-06-30
Net Current Assets/Liabilities
-1,382,809 GBP2024-06-30
-944,899 GBP2023-06-30
Total Assets Less Current Liabilities
-492,975 GBP2024-06-30
-243,481 GBP2023-06-30
Creditors
Non-current
16,751 GBP2024-06-30
48,579 GBP2023-06-30
Net Assets/Liabilities
-509,726 GBP2024-06-30
-292,060 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-509,727 GBP2024-06-30
-292,061 GBP2023-06-30
Equity
-509,726 GBP2024-06-30
-292,060 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,035,682 GBP2024-06-30
773,751 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,523 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,848 GBP2024-06-30
72,333 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,223 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,708 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
889,834 GBP2024-06-30
701,418 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
133,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,365 GBP2024-06-30
13,350 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,015 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
108,135 GBP2024-06-30
120,150 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,033 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
9,896 GBP2024-06-30
Amounts falling due within one year, Current
44,040 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
100,929 GBP2024-06-30
Amounts falling due within one year, Current
44,040 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
31,828 GBP2024-06-30
32,008 GBP2023-06-30
Trade Creditors/Trade Payables
Current
59,860 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,180 GBP2024-06-30
2,338 GBP2023-06-30
Other Creditors
Current
1,735,136 GBP2024-06-30
1,268,505 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,751 GBP2024-06-30
48,579 GBP2023-06-30