Property, Plant & Equipment
3,455,005 GBP2025-04-30
2,151,525 GBP2024-06-30
Fixed Assets
3,455,005 GBP2025-04-30
2,151,525 GBP2024-06-30
Debtors
2,436,619 GBP2025-04-30
676,075 GBP2024-06-30
Cash at bank and in hand
2,633 GBP2025-04-30
6,647 GBP2024-06-30
Current Assets
2,439,252 GBP2025-04-30
682,722 GBP2024-06-30
Creditors
Current
1,913,304 GBP2025-04-30
607,760 GBP2024-06-30
Net Current Assets/Liabilities
525,948 GBP2025-04-30
74,962 GBP2024-06-30
Total Assets Less Current Liabilities
3,980,953 GBP2025-04-30
2,226,487 GBP2024-06-30
Creditors
Non-current
-1,985,344 GBP2025-04-30
-362,812 GBP2024-06-30
Net Assets/Liabilities
1,333,051 GBP2025-04-30
1,329,307 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,332,951 GBP2025-04-30
1,329,207 GBP2024-06-30
Equity
1,333,051 GBP2025-04-30
1,329,307 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-04-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,894,292 GBP2025-04-30
2,520,742 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,158,519 GBP2024-07-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,287 GBP2025-04-30
369,217 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,715 GBP2024-07-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,645 GBP2024-07-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,455,005 GBP2025-04-30
2,151,525 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,326,198 GBP2025-04-30
Current, Amounts falling due within one year
657,743 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,110,421 GBP2025-04-30
Current, Amounts falling due within one year
18,332 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,436,619 GBP2025-04-30
Current, Amounts falling due within one year
676,075 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
680,684 GBP2025-04-30
193,346 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,760 GBP2025-04-30
19,102 GBP2024-06-30
Other Taxation & Social Security Payable
Current
383,296 GBP2024-06-30
Other Creditors
Current
1,208,860 GBP2025-04-30
12,016 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,985,344 GBP2025-04-30
362,812 GBP2024-06-30