Property, Plant & Equipment
1,841,165 GBP2024-06-30
1,399,056 GBP2023-06-30
Debtors
Current
488,053 GBP2024-06-30
300,185 GBP2023-06-30
Cash at bank and in hand
253,598 GBP2024-06-30
390,472 GBP2023-06-30
Creditors
Non-current
-465,361 GBP2024-06-30
-211,376 GBP2023-06-30
Net Assets/Liabilities
974,908 GBP2024-06-30
1,084,963 GBP2023-06-30
Equity
Called up share capital
213 GBP2024-06-30
213 GBP2023-06-30
Capital redemption reserve
787 GBP2024-06-30
787 GBP2023-06-30
Retained earnings (accumulated losses)
973,908 GBP2024-06-30
1,083,963 GBP2023-06-30
Equity
974,908 GBP2024-06-30
1,084,963 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
2,445,974 GBP2024-06-30
2,038,059 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,445,974 GBP2024-06-30
2,038,059 GBP2023-06-30
Property, Plant & Equipment - Disposals
Other
-484,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-484,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
604,809 GBP2024-06-30
639,003 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,809 GBP2024-06-30
639,003 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
259,348 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,348 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-293,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-293,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
1,841,165 GBP2024-06-30
1,399,056 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
438,759 GBP2024-06-30
262,206 GBP2023-06-30
Other Debtors
Current
49,294 GBP2024-06-30
37,979 GBP2023-06-30
Trade Creditors/Trade Payables
Current
196,176 GBP2024-06-30
184,780 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
1,742 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
335,572 GBP2024-06-30
218,543 GBP2023-06-30
Other Creditors
Current
200,070 GBP2024-06-30
79,999 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
465,361 GBP2024-06-30
211,376 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
213 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
213 GBP2023-07-01 ~ 2024-06-30
213 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,362 GBP2024-06-30
14,000 GBP2023-06-30