Average Number of Employees
122023-07-01 ~ 2024-06-30
42022-02-01 ~ 2023-06-30
Property, Plant & Equipment
3,375,629 GBP2024-06-30
2,824,799 GBP2023-06-30
Fixed Assets
3,375,629 GBP2024-06-30
2,824,799 GBP2023-06-30
Total Inventories
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Debtors
Current
1,376,899 GBP2024-06-30
983,619 GBP2023-06-30
Cash at bank and in hand
864,800 GBP2024-06-30
372,868 GBP2023-06-30
Current Assets
2,251,699 GBP2024-06-30
1,366,487 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,376,533 GBP2024-06-30
-1,978,411 GBP2023-06-30
Net Current Assets/Liabilities
-124,834 GBP2024-06-30
-611,924 GBP2023-06-30
Total Assets Less Current Liabilities
3,250,795 GBP2024-06-30
2,212,875 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-5,952,589 GBP2024-06-30
-3,391,808 GBP2023-06-30
Net Assets/Liabilities
-2,701,794 GBP2024-06-30
-1,178,933 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-2,701,795 GBP2024-06-30
-1,178,934 GBP2023-06-30
Equity
-2,701,794 GBP2024-06-30
-1,178,933 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,590,016 GBP2024-06-30
2,823,641 GBP2023-06-30
Motor vehicles
37,458 GBP2024-06-30
37,458 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,664,045 GBP2024-06-30
2,897,670 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,748 GBP2023-06-30
Motor vehicles
7,492 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,871 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
200,739 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
7,492 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
215,545 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,487 GBP2024-06-30
Motor vehicles
14,984 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,416 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
3,325,529 GBP2024-06-30
2,759,893 GBP2023-06-30
Motor vehicles
22,474 GBP2024-06-30
29,967 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,080,976 GBP2024-06-30
285,181 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1 GBP2024-06-30
1 GBP2023-06-30
Other Debtors
Current
177,701 GBP2024-06-30
491,769 GBP2023-06-30
Prepayments/Accrued Income
Current
118,221 GBP2024-06-30
206,668 GBP2023-06-30
Cash and Cash Equivalents
864,800 GBP2024-06-30
372,868 GBP2023-06-30
Trade Creditors/Trade Payables
Current
462,801 GBP2024-06-30
1,365,326 GBP2023-06-30
Taxation/Social Security Payable
Current
49,035 GBP2024-06-30
23,295 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,659 GBP2024-06-30
7,569 GBP2023-06-30
Other Creditors
Current
2,029 GBP2024-06-30
1,118 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,855,009 GBP2024-06-30
581,103 GBP2023-06-30
Creditors
Current
2,376,533 GBP2024-06-30
1,978,411 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,129 GBP2024-06-30
17,559 GBP2023-06-30
Amounts owed to group undertakings
Non-current
5,941,460 GBP2024-06-30
3,374,249 GBP2023-06-30
Creditors
Non-current
5,952,589 GBP2024-06-30
3,391,808 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30