Intangible Assets
3,720 GBP2024-06-30
6,790 GBP2023-06-30
Property, Plant & Equipment
1,371,071 GBP2024-06-30
1,034,169 GBP2023-06-30
Fixed Assets
1,374,791 GBP2024-06-30
1,040,959 GBP2023-06-30
Total Inventories
18,500 GBP2024-06-30
18,000 GBP2023-06-30
Debtors
796,703 GBP2024-06-30
535,583 GBP2023-06-30
Cash at bank and in hand
445,874 GBP2024-06-30
566,592 GBP2023-06-30
Current Assets
1,261,077 GBP2024-06-30
1,120,175 GBP2023-06-30
Creditors
Current
572,843 GBP2024-06-30
434,804 GBP2023-06-30
Net Current Assets/Liabilities
688,234 GBP2024-06-30
685,371 GBP2023-06-30
Total Assets Less Current Liabilities
2,063,025 GBP2024-06-30
1,726,330 GBP2023-06-30
Creditors
Non-current
-488,530 GBP2024-06-30
-280,881 GBP2023-06-30
Net Assets/Liabilities
1,314,627 GBP2024-06-30
1,226,377 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,314,527 GBP2024-06-30
1,226,277 GBP2023-06-30
Equity
1,314,627 GBP2024-06-30
1,226,377 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
15,350 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,630 GBP2024-06-30
8,560 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,070 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
3,720 GBP2024-06-30
6,790 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,048,643 GBP2024-06-30
2,704,669 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-328,620 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,677,572 GBP2024-06-30
1,670,500 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277,153 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-270,081 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,371,071 GBP2024-06-30
1,034,169 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
365,822 GBP2024-06-30
431,563 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
430,881 GBP2024-06-30
104,020 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
796,703 GBP2024-06-30
535,583 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
255,712 GBP2024-06-30
172,290 GBP2023-06-30
Trade Creditors/Trade Payables
Current
59,017 GBP2024-06-30
70,999 GBP2023-06-30
Other Taxation & Social Security Payable
Current
125,189 GBP2024-06-30
123,685 GBP2023-06-30
Other Creditors
Current
132,925 GBP2024-06-30
67,830 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
488,530 GBP2024-06-30
280,881 GBP2023-06-30