Property, Plant & Equipment
114,317 GBP2024-06-30
83,741 GBP2023-06-30
Total Inventories
10,500 GBP2024-06-30
6,800 GBP2023-06-30
Debtors
33,068 GBP2024-06-30
14,483 GBP2023-06-30
Cash at bank and in hand
3,986 GBP2024-06-30
5,662 GBP2023-06-30
Current Assets
47,554 GBP2024-06-30
26,945 GBP2023-06-30
Creditors
Current
40,741 GBP2024-06-30
26,291 GBP2023-06-30
Net Current Assets/Liabilities
6,813 GBP2024-06-30
654 GBP2023-06-30
Total Assets Less Current Liabilities
121,130 GBP2024-06-30
84,395 GBP2023-06-30
Net Assets/Liabilities
44,520 GBP2024-06-30
9,448 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
44,420 GBP2024-06-30
9,348 GBP2023-06-30
Equity
44,520 GBP2024-06-30
9,448 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-06-23 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,865 GBP2024-06-30
43,865 GBP2023-06-30
Plant and equipment
78,478 GBP2024-06-30
41,924 GBP2023-06-30
Computers
2,271 GBP2024-06-30
2,271 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
124,614 GBP2024-06-30
88,060 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,915 GBP2024-06-30
4,004 GBP2023-06-30
Computers
769 GBP2024-06-30
315 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,297 GBP2024-06-30
4,319 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
-4,387 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,911 GBP2023-07-01 ~ 2024-06-30
Computers
454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
-4,387 GBP2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
48,252 GBP2024-06-30
43,865 GBP2023-06-30
Plant and equipment
64,563 GBP2024-06-30
37,920 GBP2023-06-30
Computers
1,502 GBP2024-06-30
1,956 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
17,900 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,967 GBP2024-06-30
2,387 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,580 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,933 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
15,513 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,992 GBP2024-06-30
12,740 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
6,076 GBP2024-06-30
1,743 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
33,068 GBP2024-06-30
14,483 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,985 GBP2024-06-30
2,985 GBP2023-06-30
Trade Creditors/Trade Payables
Current
35,598 GBP2024-06-30
21,456 GBP2023-06-30
Other Taxation & Social Security Payable
Current
308 GBP2024-06-30
Other Creditors
Current
1,850 GBP2024-06-30
1,850 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,476 GBP2024-06-30
6,461 GBP2023-06-30
Other Creditors
Non-current
64,900 GBP2024-06-30
66,900 GBP2023-06-30