Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Class 3 ordinary share
02024-07-01 ~ 2025-06-30
Intangible Assets
170 GBP2025-06-30
170 GBP2024-06-30
Property, Plant & Equipment
385,116 GBP2025-06-30
177,739 GBP2024-06-30
Fixed Assets
385,286 GBP2025-06-30
177,909 GBP2024-06-30
Debtors
277,247 GBP2025-06-30
363,483 GBP2024-06-30
Cash at bank and in hand
2,158,592 GBP2025-06-30
409,509 GBP2024-06-30
Current Assets
2,435,839 GBP2025-06-30
772,992 GBP2024-06-30
Creditors
Current
312,639 GBP2025-06-30
213,472 GBP2024-06-30
Net Current Assets/Liabilities
2,123,200 GBP2025-06-30
559,520 GBP2024-06-30
Total Assets Less Current Liabilities
2,508,486 GBP2025-06-30
737,429 GBP2024-06-30
Creditors
Non-current
307,569 GBP2025-06-30
23,781 GBP2024-06-30
Net Assets/Liabilities
2,200,917 GBP2025-06-30
713,648 GBP2024-06-30
Equity
Called up share capital
5 GBP2025-06-30
4 GBP2024-06-30
Share premium
2,263,071 GBP2025-06-30
713,067 GBP2024-06-30
Retained earnings (accumulated losses)
-62,159 GBP2025-06-30
577 GBP2024-06-30
Equity
2,200,917 GBP2025-06-30
713,648 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
170 GBP2024-06-30
Intangible Assets
Other than goodwill
170 GBP2025-06-30
170 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
483,456 GBP2025-06-30
197,438 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,340 GBP2025-06-30
19,699 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,641 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
385,116 GBP2025-06-30
177,739 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
269,384 GBP2025-06-30
Amounts falling due within one year, Current
359,578 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
7,863 GBP2025-06-30
Amounts falling due within one year, Current
3,905 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
277,247 GBP2025-06-30
Amounts falling due within one year, Current
363,483 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
122,980 GBP2025-06-30
39,356 GBP2024-06-30
Trade Creditors/Trade Payables
Current
37,085 GBP2025-06-30
34,493 GBP2024-06-30
Other Taxation & Social Security Payable
Current
111,766 GBP2025-06-30
131,443 GBP2024-06-30
Other Creditors
Current
40,808 GBP2025-06-30
8,180 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
307,569 GBP2025-06-30
23,781 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,555,516 shares2025-06-30
Class 2 ordinary share
178,571 shares2025-06-30
Class 3 ordinary share
928,568 shares2025-06-30