Intangible Assets
266 GBP2025-06-30
310 GBP2024-06-30
Property, Plant & Equipment
387,386 GBP2025-06-30
359,771 GBP2024-06-30
Fixed Assets
387,652 GBP2025-06-30
360,081 GBP2024-06-30
Total Inventories
85,196 GBP2025-06-30
66,906 GBP2024-06-30
Debtors
228,594 GBP2025-06-30
165,346 GBP2024-06-30
Cash at bank and in hand
16,791 GBP2025-06-30
4,848 GBP2024-06-30
Current Assets
330,581 GBP2025-06-30
237,100 GBP2024-06-30
Creditors
Amounts falling due within one year
-618,070 GBP2025-06-30
-418,441 GBP2024-06-30
Net Current Assets/Liabilities
-287,489 GBP2025-06-30
-181,341 GBP2024-06-30
Total Assets Less Current Liabilities
100,163 GBP2025-06-30
178,740 GBP2024-06-30
Creditors
Amounts falling due after one year
-160,709 GBP2025-06-30
-216,829 GBP2024-06-30
Net Assets/Liabilities
-60,546 GBP2025-06-30
-38,089 GBP2024-06-30
Intangible Assets - Gross Cost
442 GBP2025-06-30
442 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
176 GBP2025-06-30
132 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
44 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
478,272 GBP2025-06-30
416,827 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,886 GBP2025-06-30
57,056 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,830 GBP2024-07-01 ~ 2025-06-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-07-01 ~ 2025-06-30
1,000 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,791 GBP2025-06-30
103,012 GBP2024-06-30
Between one and five year
299,424 GBP2025-06-30
223,649 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
433,215 GBP2025-06-30
326,661 GBP2024-06-30
Advances or credits given to directors
61,828 GBP2025-06-30
34,012 GBP2024-06-30
Advances or credits made to directors during the period
27,816 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30