Intangible Assets
70,000 GBP2025-06-30
53,501 GBP2024-06-30
Property, Plant & Equipment
43,640 GBP2025-06-30
52,125 GBP2024-06-30
Fixed Assets
113,640 GBP2025-06-30
105,626 GBP2024-06-30
Total Inventories
18,200 GBP2025-06-30
12,417 GBP2024-06-30
Debtors
977,210 GBP2025-06-30
510,247 GBP2024-06-30
Cash at bank and in hand
60,028 GBP2025-06-30
131,780 GBP2024-06-30
Current Assets
1,055,438 GBP2025-06-30
654,444 GBP2024-06-30
Creditors
-1,864,192 GBP2025-06-30
-1,145,243 GBP2024-06-30
Net Current Assets/Liabilities
-808,754 GBP2025-06-30
-490,799 GBP2024-06-30
Total Assets Less Current Liabilities
-695,114 GBP2025-06-30
-385,173 GBP2024-06-30
Creditors
Non-current
-10,640,253 GBP2025-06-30
-8,270,673 GBP2024-06-30
Net Assets/Liabilities
-11,335,367 GBP2025-06-30
-8,655,846 GBP2024-06-30
Equity
Called up share capital
5,305,720 GBP2025-06-30
5,305,720 GBP2024-06-30
Share premium
482,340 GBP2025-06-30
482,340 GBP2024-06-30
Retained earnings (accumulated losses)
-17,123,427 GBP2025-06-30
-14,443,906 GBP2024-06-30
Average Number of Employees
1422024-07-01 ~ 2025-06-30
1472023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
90,000 GBP2025-06-30
72,000 GBP2024-06-30
Intangible Assets
Other
70,000 GBP2025-06-30
53,501 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,059 GBP2025-06-30
18,059 GBP2024-06-30
Motor vehicles
57,175 GBP2025-06-30
57,175 GBP2024-06-30
Computers
3,879 GBP2025-06-30
2,180 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
128,674 GBP2025-06-30
112,608 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,059 GBP2025-06-30
18,059 GBP2024-06-30
Motor vehicles
57,167 GBP2025-06-30
38,112 GBP2024-06-30
Computers
1,891 GBP2025-06-30
1,159 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,034 GBP2025-06-30
60,483 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,055 GBP2024-07-01 ~ 2025-06-30
Computers
732 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,551 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
8 GBP2025-06-30
19,063 GBP2024-06-30
Computers
1,988 GBP2025-06-30
1,021 GBP2024-06-30
Finished Goods
18,200 GBP2025-06-30
12,417 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
593,884 GBP2025-06-30
399,781 GBP2024-06-30
Prepayments/Accrued Income
Current
383,326 GBP2025-06-30
110,466 GBP2024-06-30
Trade Creditors/Trade Payables
Current
736,232 GBP2025-06-30
240,869 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
13 GBP2025-06-30
Other Creditors
Current
340,091 GBP2025-06-30
430,846 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
787,856 GBP2025-06-30
473,528 GBP2024-06-30
Creditors
Current
1,864,192 GBP2025-06-30
1,145,243 GBP2024-06-30
Other Creditors
Non-current
10,640,253 GBP2025-06-30
8,270,673 GBP2024-06-30