Average Number of Employees
312024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment
796,061 GBP2025-06-30
687,055 GBP2024-06-30
Debtors
848,295 GBP2025-06-30
253,970 GBP2024-06-30
Cash at bank and in hand
1,651,692 GBP2025-06-30
1,633,420 GBP2024-06-30
Current Assets
2,499,987 GBP2025-06-30
1,887,390 GBP2024-06-30
Creditors
Amounts falling due within one year
522,419 GBP2025-06-30
646,802 GBP2024-06-30
Net Current Assets/Liabilities
1,977,568 GBP2025-06-30
1,240,588 GBP2024-06-30
Total Assets Less Current Liabilities
2,773,629 GBP2025-06-30
1,927,643 GBP2024-06-30
Net Assets/Liabilities
2,773,629 GBP2025-06-30
1,927,643 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,773,529 GBP2025-06-30
1,927,543 GBP2024-06-30
Equity
2,773,629 GBP2025-06-30
1,927,643 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Office equipment
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
844,532 GBP2025-06-30
696,449 GBP2024-06-30
Furniture and fittings
49,554 GBP2025-06-30
47,345 GBP2024-06-30
Office equipment
48,471 GBP2025-06-30
28,720 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,309,415 GBP2025-06-30
1,048,201 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,373 GBP2025-06-30
278,892 GBP2024-06-30
Furniture and fittings
14,302 GBP2025-06-30
5,742 GBP2024-06-30
Office equipment
20,902 GBP2025-06-30
15,925 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,354 GBP2025-06-30
361,146 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,481 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,560 GBP2024-07-01 ~ 2025-06-30
Office equipment
4,977 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,208 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
472,159 GBP2025-06-30
417,557 GBP2024-06-30
Furniture and fittings
35,252 GBP2025-06-30
41,603 GBP2024-06-30
Office equipment
27,569 GBP2025-06-30
12,795 GBP2024-06-30
Land and buildings, Long leasehold
215,100 GBP2024-06-30
Trade Debtors/Trade Receivables
748,259 GBP2025-06-30
185,229 GBP2024-06-30
Other Debtors
100,036 GBP2025-06-30
68,741 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,885 GBP2025-06-30
345,362 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
318,403 GBP2025-06-30
230,478 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
117,318 GBP2025-06-30
47,155 GBP2024-06-30
Other Creditors
Amounts falling due within one year
43,813 GBP2025-06-30
23,807 GBP2024-06-30