Property, Plant & Equipment
1,687,921 GBP2024-06-30
1,402,122 GBP2023-06-30
Total Inventories
352,826 GBP2024-06-30
352,826 GBP2023-06-30
Debtors
1,904,387 GBP2024-06-30
708,545 GBP2023-06-30
Cash at bank and in hand
496,014 GBP2024-06-30
669,090 GBP2023-06-30
Current Assets
2,753,227 GBP2024-06-30
1,730,461 GBP2023-06-30
Creditors
Current
1,726,635 GBP2024-06-30
1,400,641 GBP2023-06-30
Net Current Assets/Liabilities
1,026,592 GBP2024-06-30
329,820 GBP2023-06-30
Total Assets Less Current Liabilities
2,714,513 GBP2024-06-30
1,731,942 GBP2023-06-30
Net Assets/Liabilities
1,059,575 GBP2024-06-30
528,961 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
1,059,555 GBP2024-06-30
528,941 GBP2023-06-30
Equity
1,059,575 GBP2024-06-30
528,961 GBP2023-06-30
Average Number of Employees
1672023-07-01 ~ 2024-06-30
1672022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,454,698 GBP2024-06-30
1,610,808 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
766,777 GBP2024-06-30
208,686 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558,091 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,687,921 GBP2024-06-30
1,402,122 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,355,610 GBP2024-06-30
473,769 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
548,777 GBP2024-06-30
234,776 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,904,387 GBP2024-06-30
708,545 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
60,648 GBP2024-06-30
10,648 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
483,408 GBP2024-06-30
270,698 GBP2023-06-30
Trade Creditors/Trade Payables
Current
796,224 GBP2024-06-30
894,909 GBP2023-06-30
Other Taxation & Social Security Payable
Current
99,898 GBP2024-06-30
98,987 GBP2023-06-30
Other Creditors
Current
286,457 GBP2024-06-30
125,399 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
221,816 GBP2024-06-30
19,361 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
968,649 GBP2024-06-30
1,031,593 GBP2023-06-30