Par Value of Share
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Class 3 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,498,082 GBP2024-06-30
1,007,007 GBP2023-06-30
Total Inventories
852,780 GBP2024-06-30
582,255 GBP2023-06-30
Debtors
325,986 GBP2024-06-30
144,049 GBP2023-06-30
Cash at bank and in hand
8,376 GBP2024-06-30
9,362 GBP2023-06-30
Current Assets
1,187,142 GBP2024-06-30
735,666 GBP2023-06-30
Creditors
Current
3,003,060 GBP2024-06-30
1,783,353 GBP2023-06-30
Net Current Assets/Liabilities
-1,815,918 GBP2024-06-30
-1,047,687 GBP2023-06-30
Total Assets Less Current Liabilities
-317,836 GBP2024-06-30
-40,680 GBP2023-06-30
Creditors
Non-current
-117,343 GBP2024-06-30
-30,000 GBP2023-06-30
Net Assets/Liabilities
-760,390 GBP2024-06-30
-391,200 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-760,391 GBP2024-06-30
-391,201 GBP2023-06-30
Equity
-760,390 GBP2024-06-30
-391,200 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,713,813 GBP2024-06-30
1,092,332 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,731 GBP2024-06-30
85,325 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,372 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,498,082 GBP2024-06-30
1,007,007 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
223,803 GBP2024-06-30
58,766 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
102,183 GBP2024-06-30
85,283 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
325,986 GBP2024-06-30
144,049 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
62,657 GBP2024-06-30
30,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
278,004 GBP2024-06-30
104,050 GBP2023-06-30
Amounts owed to group undertakings
Current
2,555,690 GBP2024-06-30
1,603,737 GBP2023-06-30
Other Taxation & Social Security Payable
Current
41,294 GBP2024-06-30
11,441 GBP2023-06-30
Other Creditors
Current
65,415 GBP2024-06-30
34,125 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
117,343 GBP2024-06-30
30,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
64 shares2024-06-30
Class 3 ordinary share
36 shares2024-06-30