Property, Plant & Equipment
218,164 GBP2025-06-30
154,975 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
Fixed Assets
218,165 GBP2025-06-30
154,975 GBP2024-06-30
Total Inventories
10,419 GBP2025-06-30
31,702 GBP2024-06-30
Debtors
646,230 GBP2025-06-30
379,783 GBP2024-06-30
Cash at bank and in hand
5,622 GBP2025-06-30
15,980 GBP2024-06-30
Current Assets
662,271 GBP2025-06-30
427,465 GBP2024-06-30
Net Current Assets/Liabilities
-2,301,494 GBP2025-06-30
-1,339,921 GBP2024-06-30
Total Assets Less Current Liabilities
-2,083,329 GBP2025-06-30
-1,184,946 GBP2024-06-30
Net Assets/Liabilities
-2,083,329 GBP2025-06-30
-1,184,946 GBP2024-06-30
Equity
Called up share capital
15 GBP2025-06-30
15 GBP2024-06-30
Share premium
413,978 GBP2025-06-30
413,978 GBP2024-06-30
Retained earnings (accumulated losses)
-2,497,322 GBP2025-06-30
-1,598,939 GBP2024-06-30
Equity
-2,083,329 GBP2025-06-30
-1,184,946 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
88,817 GBP2025-06-30
41,140 GBP2024-07-01
Plant and equipment
165,945 GBP2025-06-30
110,921 GBP2024-07-01
Tools/Equipment for furniture and fittings
18,619 GBP2025-06-30
17,957 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
273,381 GBP2025-06-30
170,018 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,076 GBP2025-06-30
2,056 GBP2024-07-01
Plant and equipment
37,371 GBP2025-06-30
6,645 GBP2024-07-01
Tools/Equipment for furniture and fittings
8,770 GBP2025-06-30
6,342 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,217 GBP2025-06-30
15,043 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
30,726 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
2,428 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
79,741 GBP2025-06-30
Plant and equipment
128,574 GBP2025-06-30
Tools/Equipment for furniture and fittings
9,849 GBP2025-06-30
Investments in Subsidiaries
Cost valuation
1 GBP2025-06-30
Investments in Subsidiaries
1 GBP2025-06-30
Amounts invested in assets
1 GBP2025-06-30
Finished Goods/Goods for Resale
10,419 GBP2025-06-30
31,702 GBP2024-06-30
Trade Debtors/Trade Receivables
184,436 GBP2025-06-30
80,953 GBP2024-06-30
Amounts owed by group undertakings and participating interests
413,768 GBP2025-06-30
241,246 GBP2024-06-30
Amounts owed by directors
36,297 GBP2025-06-30
19,770 GBP2024-06-30
Prepayments/Accrued Income
11,729 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,646 GBP2025-06-30
12,872 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
146,611 GBP2025-06-30
103,318 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
411,815 GBP2025-06-30
411,815 GBP2024-06-30
Taxation/Social Security Payable
19,723 GBP2025-06-30
7,409 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,354,681 GBP2025-06-30
1,229,472 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,289 GBP2025-06-30
2,500 GBP2024-06-30