Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
16,504 GBP2025-06-30
96,949 GBP2024-06-30
Total Inventories
22,163 GBP2025-06-30
2,543,203 GBP2024-06-30
Debtors
172,970 GBP2025-06-30
1,159,424 GBP2024-06-30
Cash at bank and in hand
180,607 GBP2025-06-30
489,451 GBP2024-06-30
Current Assets
375,740 GBP2025-06-30
4,192,078 GBP2024-06-30
Net Current Assets/Liabilities
-3,547,550 GBP2025-06-30
268,706 GBP2024-06-30
Total Assets Less Current Liabilities
-3,531,046 GBP2025-06-30
365,655 GBP2024-06-30
Equity
Called up share capital
3,609,593 GBP2025-06-30
3,609,593 GBP2024-06-30
Retained earnings (accumulated losses)
-7,140,639 GBP2025-06-30
-3,243,938 GBP2024-06-30
Equity
-3,531,046 GBP2025-06-30
365,655 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,135 GBP2025-06-30
60,739 GBP2024-06-30
Plant and equipment
214,670 GBP2025-06-30
229,793 GBP2024-06-30
Furniture and fittings
15,076 GBP2025-06-30
35,910 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
287,881 GBP2025-06-30
326,442 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,761 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-20,834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-40,199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,750 GBP2025-06-30
42,714 GBP2024-06-30
Plant and equipment
213,551 GBP2025-06-30
163,440 GBP2024-06-30
Furniture and fittings
15,076 GBP2025-06-30
23,339 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,377 GBP2025-06-30
229,493 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,640 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
66,872 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12,571 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,083 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,761 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-20,834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
15,385 GBP2025-06-30
18,025 GBP2024-06-30
Plant and equipment
1,119 GBP2025-06-30
66,353 GBP2024-06-30
Furniture and fittings
12,571 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,708 GBP2025-06-30
1,094,216 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
47,262 GBP2025-06-30
65,208 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
172,970 GBP2025-06-30
1,159,424 GBP2024-06-30
Trade Creditors/Trade Payables
Current
39,972 GBP2025-06-30
434,984 GBP2024-06-30
Amounts owed to group undertakings
Current
3,644,109 GBP2025-06-30
3,321,207 GBP2024-06-30
Other Creditors
Current
239,209 GBP2025-06-30
167,181 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,417 GBP2025-06-30
29,000 GBP2024-06-30
Between one and five year
60,417 GBP2024-06-30
All periods
60,417 GBP2025-06-30
89,417 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,609,593 shares2025-06-30