Property, Plant & Equipment
264,941 GBP2025-06-30
283,857 GBP2024-06-30
Fixed Assets
264,941 GBP2025-06-30
283,857 GBP2024-06-30
Total Inventories
77,707 GBP2025-06-30
90,432 GBP2024-06-30
Debtors
57,006 GBP2025-06-30
264,446 GBP2024-06-30
Cash at bank and in hand
301,392 GBP2025-06-30
2,941 GBP2024-06-30
Current Assets
436,105 GBP2025-06-30
357,819 GBP2024-06-30
Creditors
-579,146 GBP2025-06-30
-993,334 GBP2024-06-30
Net Current Assets/Liabilities
-143,041 GBP2025-06-30
-635,515 GBP2024-06-30
Total Assets Less Current Liabilities
121,900 GBP2025-06-30
-351,658 GBP2024-06-30
Net Assets/Liabilities
-5,463,196 GBP2025-06-30
-7,044,680 GBP2024-06-30
Equity
Called up share capital
1,519,977 GBP2025-06-30
676,024 GBP2024-06-30
Share premium
4,782,977 GBP2025-06-30
2,262,977 GBP2024-06-30
Retained earnings (accumulated losses)
-12,117,711 GBP2025-06-30
-10,317,370 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
322023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
101,604 GBP2025-06-30
101,604 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
99,347 GBP2024-06-30
Plant and equipment
536,782 GBP2025-06-30
527,314 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
737,733 GBP2025-06-30
728,265 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
84,798 GBP2025-06-30
83,985 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
31,844 GBP2024-06-30
Plant and equipment
349,399 GBP2025-06-30
328,579 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,792 GBP2025-06-30
444,408 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,751 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
20,820 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,384 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,806 GBP2025-06-30
17,619 GBP2024-06-30
Plant and equipment
187,383 GBP2025-06-30
198,735 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
67,503 GBP2024-06-30
Other types of inventories not specified separately
77,707 GBP2025-06-30
90,432 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
46,013 GBP2025-06-30
253,773 GBP2024-06-30
Prepayments/Accrued Income
Current
9,058 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
9,378 GBP2025-06-30
Trade Creditors/Trade Payables
Current
222,466 GBP2025-06-30
174,512 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
84,475 GBP2024-06-30
Other Remaining Borrowings
Current
31,250 GBP2025-06-30
31,250 GBP2024-06-30
Other Taxation & Social Security Payable
Current
57,241 GBP2025-06-30
237,546 GBP2024-06-30
Creditors
Current
579,146 GBP2025-06-30
993,334 GBP2024-06-30