Intangible Assets
18,175 GBP2025-06-30
29,769 GBP2024-06-30
Property, Plant & Equipment
540,784 GBP2025-06-30
689,301 GBP2024-06-30
Fixed Assets
558,959 GBP2025-06-30
719,070 GBP2024-06-30
Debtors
624,943 GBP2025-06-30
567,161 GBP2024-06-30
Cash at bank and in hand
1,242,898 GBP2025-06-30
1,875,339 GBP2024-06-30
Current Assets
3,490,910 GBP2025-06-30
3,715,149 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-4,664,801 GBP2025-06-30
Net Current Assets/Liabilities
-1,173,891 GBP2025-06-30
-673,061 GBP2024-06-30
Total Assets Less Current Liabilities
-614,932 GBP2025-06-30
46,009 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-37,589 GBP2024-06-30
Net Assets/Liabilities
-619,917 GBP2025-06-30
8,420 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-620,017 GBP2025-06-30
8,320 GBP2024-06-30
Equity
-619,917 GBP2025-06-30
8,420 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
56,003 GBP2025-06-30
64,356 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
37,828 GBP2025-06-30
34,587 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,202 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,175 GBP2025-06-30
29,769 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
940,067 GBP2025-06-30
940,067 GBP2024-06-30
Furniture and fittings
6,107 GBP2025-06-30
6,107 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
946,174 GBP2025-06-30
955,777 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-9,603 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399,283 GBP2025-06-30
260,369 GBP2024-06-30
Furniture and fittings
6,107 GBP2025-06-30
6,107 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,390 GBP2025-06-30
266,476 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,914 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,914 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
540,784 GBP2025-06-30
679,698 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
85,658 GBP2025-06-30
24,473 GBP2024-06-30
Amounts Owed By Related Parties
1,500 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
537,785 GBP2025-06-30
Amounts falling due within one year, Current
542,688 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
624,943 GBP2025-06-30
Amounts falling due within one year, Current
567,161 GBP2024-06-30
Trade Creditors/Trade Payables
Current
127,131 GBP2025-06-30
136,002 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,908 GBP2025-06-30
19,952 GBP2024-06-30
Other Creditors
Current
4,524,762 GBP2025-06-30
4,232,256 GBP2024-06-30
Creditors
Current
4,664,801 GBP2025-06-30
4,388,210 GBP2024-06-30
Other Creditors
Non-current
4,985 GBP2025-06-30
37,589 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2025-06-30
2,500 shares2024-06-30
Class 3 ordinary share
6,500 shares2025-06-30
6,500 shares2024-06-30
Class 4 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
340,000 GBP2025-06-30
18,750 GBP2024-06-30