Average Number of Employees
562023-03-21 ~ 2024-06-30
Property, Plant & Equipment
1,620,258 GBP2024-06-30
Total Inventories
198,058 GBP2024-06-30
Debtors
Non-current
97,500 GBP2024-06-30
Current
187,805 GBP2024-06-30
Cash at bank and in hand
816,841 GBP2024-06-30
Current Assets
1,300,204 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,879,977 GBP2024-06-30
Net Current Assets/Liabilities
-579,773 GBP2024-06-30
Net Assets/Liabilities
1,040,485 GBP2024-06-30
Equity
Called up share capital
4,923 GBP2024-06-30
Share premium
1,920,578 GBP2024-06-30
Retained earnings (accumulated losses)
-885,016 GBP2024-06-30
Equity
1,040,485 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,631 GBP2024-06-30
Furniture and fittings
193,067 GBP2024-06-30
Computers
53,375 GBP2024-06-30
Other
30,265 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,728,717 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,772 GBP2023-03-21 ~ 2024-06-30
Owned/Freehold
108,459 GBP2023-03-21 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,521 GBP2024-06-30
Furniture and fittings
8,780 GBP2024-06-30
Computers
5,772 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,459 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
347,110 GBP2024-06-30
Furniture and fittings
184,287 GBP2024-06-30
Computers
47,603 GBP2024-06-30
Other
30,265 GBP2024-06-30
Other Debtors
Non-current
97,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,795 GBP2024-06-30
Other Debtors
Current
57,722 GBP2024-06-30
Prepayments/Accrued Income
Current
126,288 GBP2024-06-30
Trade Creditors/Trade Payables
Current
403,827 GBP2024-06-30
Taxation/Social Security Payable
Current
119,812 GBP2024-06-30
Other Creditors
Current
976,533 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
379,805 GBP2024-06-30
Creditors
Current
1,879,977 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,922,500 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.0012023-03-21 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
329,736 GBP2024-06-30
Between one and five year
1,308,651 GBP2024-06-30
More than five year
2,001,644 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,640,031 GBP2024-06-30