Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
94,323 GBP2025-06-30
29,525 GBP2024-06-30
Fixed Assets - Investments
2,605 GBP2025-06-30
2,605 GBP2024-06-30
Fixed Assets
96,928 GBP2025-06-30
32,130 GBP2024-06-30
Total Inventories
2,139 GBP2025-06-30
744 GBP2024-06-30
Debtors
265,455 GBP2025-06-30
255,109 GBP2024-06-30
Cash at bank and in hand
56,219 GBP2025-06-30
123,848 GBP2024-06-30
Current Assets
323,813 GBP2025-06-30
379,701 GBP2024-06-30
Net Current Assets/Liabilities
198,974 GBP2025-06-30
187,584 GBP2024-06-30
Total Assets Less Current Liabilities
295,902 GBP2025-06-30
219,714 GBP2024-06-30
Creditors
Non-current
-23,736 GBP2025-06-30
-9,098 GBP2024-06-30
Net Assets/Liabilities
272,166 GBP2025-06-30
210,616 GBP2024-06-30
Equity
Called up share capital
103 GBP2025-06-30
103 GBP2024-06-30
Share premium
72,103 GBP2025-06-30
38,626 GBP2024-06-30
Retained earnings (accumulated losses)
189,894 GBP2025-06-30
161,821 GBP2024-06-30
Equity
272,166 GBP2025-06-30
210,616 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,659 GBP2025-06-30
93,892 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,336 GBP2025-06-30
64,367 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,969 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
94,323 GBP2025-06-30
29,525 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
2,605 GBP2024-06-30
Other Investments Other Than Loans
2,605 GBP2025-06-30
2,605 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,895 GBP2025-06-30
Amounts falling due within one year, Current
74,911 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
199,560 GBP2025-06-30
Amounts falling due within one year, Current
180,198 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
265,455 GBP2025-06-30
Amounts falling due within one year, Current
255,109 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,642 GBP2025-06-30
14,642 GBP2024-06-30
Trade Creditors/Trade Payables
Current
72,322 GBP2025-06-30
105,130 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,052 GBP2025-06-30
4,179 GBP2024-06-30
Other Creditors
Current
33,823 GBP2025-06-30
68,166 GBP2024-06-30
Non-current
23,736 GBP2025-06-30
9,098 GBP2024-06-30