Property, Plant & Equipment
199,894 GBP2025-06-30
216,403 GBP2024-06-30
Fixed Assets - Investments
909,145 GBP2025-06-30
604,717 GBP2024-06-30
Fixed Assets
1,109,039 GBP2025-06-30
821,120 GBP2024-06-30
Debtors
880,969 GBP2025-06-30
1,037,955 GBP2024-06-30
Cash at bank and in hand
291,303 GBP2025-06-30
226,664 GBP2024-06-30
Current Assets
1,664,286 GBP2025-06-30
2,002,557 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,896,395 GBP2024-06-30
Net Current Assets/Liabilities
173,675 GBP2025-06-30
106,162 GBP2024-06-30
Total Assets Less Current Liabilities
1,282,714 GBP2025-06-30
927,282 GBP2024-06-30
Net Assets/Liabilities
981,381 GBP2025-06-30
873,181 GBP2024-06-30
Equity
Called up share capital
405 GBP2025-06-30
405 GBP2024-06-30
Share premium
1,596,338 GBP2025-06-30
1,596,338 GBP2024-06-30
Retained earnings (accumulated losses)
-615,362 GBP2025-06-30
-723,562 GBP2024-06-30
Equity
981,381 GBP2025-06-30
873,181 GBP2024-06-30
Average Number of Employees
552024-07-01 ~ 2025-06-30
462023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,919 GBP2025-06-30
72,919 GBP2024-06-30
Plant and equipment
234,123 GBP2025-06-30
185,759 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
616,785 GBP2025-06-30
562,121 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,663 GBP2025-06-30
18,079 GBP2024-06-30
Plant and equipment
168,649 GBP2025-06-30
142,748 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,891 GBP2025-06-30
345,718 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,584 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
25,901 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,173 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
40,256 GBP2025-06-30
54,840 GBP2024-06-30
Plant and equipment
65,474 GBP2025-06-30
43,011 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
199,360 GBP2025-06-30
520,857 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
681,609 GBP2025-06-30
Current, Amounts falling due within one year
517,098 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
880,969 GBP2025-06-30
Current, Amounts falling due within one year
1,037,955 GBP2024-06-30
Trade Creditors/Trade Payables
Current
318,696 GBP2025-06-30
341,462 GBP2024-06-30
Other Taxation & Social Security Payable
Current
263,236 GBP2025-06-30
195,266 GBP2024-06-30
Other Creditors
Current
200,308 GBP2025-06-30
291,349 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
708,371 GBP2025-06-30
1,068,318 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
405,300 shares2025-06-30
405,300 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,236,666 GBP2025-06-30
280,500 GBP2024-06-30