Intangible Assets
6,903 GBP2024-06-30
-22,052 GBP2023-06-30
Property, Plant & Equipment
789,307 GBP2024-06-30
560,012 GBP2023-06-30
Total Inventories
59,664 GBP2024-06-30
26,338 GBP2023-06-30
Debtors
Current
984,615 GBP2024-06-30
677,792 GBP2023-06-30
Cash at bank and in hand
312,764 GBP2024-06-30
67,005 GBP2023-06-30
Creditors
Non-current
-119,172 GBP2024-06-30
-140,635 GBP2023-06-30
Net Assets/Liabilities
898,789 GBP2024-06-30
611,207 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
898,689 GBP2024-06-30
611,107 GBP2023-06-30
Equity
898,789 GBP2024-06-30
611,207 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
-165,391 GBP2024-06-30
-165,391 GBP2023-06-30
Intangible Assets - Gross Cost
-157,429 GBP2024-06-30
-165,391 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
-164,332 GBP2024-06-30
-143,339 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
-20,993 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
0 GBP2024-06-30
-22,052 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
124,227 GBP2024-06-30
114,000 GBP2023-06-30
Plant and equipment
554,440 GBP2024-06-30
367,677 GBP2023-06-30
Vehicles
46,888 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
476,513 GBP2024-06-30
312,438 GBP2023-06-30
Computers
28,601 GBP2024-06-30
19,772 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,230,669 GBP2024-06-30
813,887 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,383 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-660 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-42,043 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
193,239 GBP2024-06-30
98,239 GBP2023-06-30
Vehicles
4,884 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
233,074 GBP2024-06-30
150,792 GBP2023-06-30
Computers
10,165 GBP2024-06-30
4,844 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,362 GBP2024-06-30
253,875 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
109,048 GBP2023-07-01 ~ 2024-06-30
Vehicles
4,884 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
82,419 GBP2023-07-01 ~ 2024-06-30
Computers
5,321 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,672 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,048 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-137 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
124,227 GBP2024-06-30
114,000 GBP2023-06-30
Plant and equipment
361,201 GBP2024-06-30
269,438 GBP2023-06-30
Vehicles
42,004 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
243,439 GBP2024-06-30
161,646 GBP2023-06-30
Computers
18,436 GBP2024-06-30
14,928 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
55,748 GBP2024-06-30
41,211 GBP2023-06-30
Other Debtors
Current
255,481 GBP2024-06-30
154,384 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,893 GBP2023-06-30
Trade Creditors/Trade Payables
Current
124,405 GBP2024-06-30
172,414 GBP2023-06-30
Other Creditors
Current
792,679 GBP2024-06-30
184,256 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
119,172 GBP2024-06-30
140,635 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30