Intangible Assets
15,047 GBP2025-06-30
12,898 GBP2024-06-30
Property, Plant & Equipment
808,868 GBP2025-06-30
370,366 GBP2024-06-30
Fixed Assets
823,915 GBP2025-06-30
383,264 GBP2024-06-30
Total Inventories
12,713 GBP2025-06-30
3,331 GBP2024-06-30
Debtors
656,765 GBP2025-06-30
1,401,987 GBP2024-06-30
Cash at bank and in hand
317,407 GBP2025-06-30
434,503 GBP2024-06-30
Current Assets
986,885 GBP2025-06-30
1,839,821 GBP2024-06-30
Creditors
Current
917,489 GBP2025-06-30
1,500,976 GBP2024-06-30
Net Current Assets/Liabilities
69,396 GBP2025-06-30
338,845 GBP2024-06-30
Total Assets Less Current Liabilities
893,311 GBP2025-06-30
722,109 GBP2024-06-30
Creditors
Non-current
572,287 GBP2025-06-30
433,553 GBP2024-06-30
Net Assets/Liabilities
321,024 GBP2025-06-30
288,556 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
320,924 GBP2025-06-30
288,456 GBP2024-06-30
Equity
321,024 GBP2025-06-30
288,556 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
20,459 GBP2025-06-30
16,264 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,412 GBP2025-06-30
3,366 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,046 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
15,047 GBP2025-06-30
12,898 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,134,457 GBP2025-06-30
573,037 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,589 GBP2025-06-30
202,671 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,918 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
808,868 GBP2025-06-30
370,366 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
307,433 GBP2025-06-30
647,740 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
309,584 GBP2025-06-30
101,588 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
656,765 GBP2025-06-30
1,401,987 GBP2024-06-30
Trade Creditors/Trade Payables
Current
439,210 GBP2025-06-30
805,535 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-4,716 GBP2025-06-30
169,540 GBP2024-06-30
Other Creditors
Current
155,017 GBP2025-06-30
524,051 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
281,250 GBP2025-06-30
256,250 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
291,037 GBP2025-06-30
177,303 GBP2024-06-30