Property, Plant & Equipment
867,407 GBP2024-06-30
34,135 GBP2023-06-30
Debtors
639,153 GBP2024-06-30
345,681 GBP2023-06-30
Cash at bank and in hand
142,052 GBP2024-06-30
326,956 GBP2023-06-30
Current Assets
781,205 GBP2024-06-30
673,592 GBP2023-06-30
Net Current Assets/Liabilities
363,614 GBP2024-06-30
459,419 GBP2023-06-30
Total Assets Less Current Liabilities
1,231,021 GBP2024-06-30
493,554 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-635,400 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
589,963 GBP2024-06-30
485,530 GBP2023-06-30
Equity
Called up share capital
7,439 GBP2024-06-30
7,439 GBP2023-06-30
Share premium
56,250 GBP2024-06-30
56,250 GBP2023-06-30
Capital redemption reserve
1,312 GBP2024-06-30
1,312 GBP2023-06-30
Retained earnings (accumulated losses)
524,962 GBP2024-06-30
420,529 GBP2023-06-30
Equity
589,963 GBP2024-06-30
485,530 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2023-06-30
Plant and equipment
233,938 GBP2024-06-30
233,938 GBP2023-06-30
Furniture and fittings
19,708 GBP2024-06-30
19,708 GBP2023-06-30
Computers
342,449 GBP2024-06-30
342,449 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,452,286 GBP2024-06-30
596,095 GBP2023-06-30
Land and buildings, Owned/Freehold
856,191 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,481 GBP2024-06-30
223,367 GBP2023-06-30
Furniture and fittings
8,296 GBP2024-06-30
5,443 GBP2023-06-30
Computers
339,686 GBP2024-06-30
333,150 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,879 GBP2024-06-30
561,960 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,114 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,853 GBP2023-07-01 ~ 2024-06-30
Computers
6,536 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,416 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
844,775 GBP2024-06-30
Plant and equipment
8,457 GBP2024-06-30
10,571 GBP2023-06-30
Furniture and fittings
11,412 GBP2024-06-30
14,265 GBP2023-06-30
Computers
2,763 GBP2024-06-30
9,299 GBP2023-06-30
Owned/Freehold, Land and buildings
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
218,677 GBP2024-06-30
202,663 GBP2023-06-30
Other Debtors
Amounts falling due within one year
420,476 GBP2024-06-30
143,018 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
639,153 GBP2024-06-30
345,681 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,475 GBP2024-06-30
26,923 GBP2023-06-30
Other Taxation & Social Security Payable
Current
113,050 GBP2024-06-30
96,981 GBP2023-06-30
Other Creditors
Current
262,066 GBP2024-06-30
90,269 GBP2023-06-30
Creditors
Current
417,591 GBP2024-06-30
214,173 GBP2023-06-30
Other Creditors
Non-current
635,400 GBP2024-06-30
0 GBP2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,438 shares2024-06-30
7,438 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Number of Shares Issued (Fully Paid)
7,439 shares2024-06-30
7,439 shares2023-06-30
Equity
Called up share capital
7,439 GBP2024-06-30
7,439 GBP2023-06-30