Average Number of Employees
182024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets
9,953 GBP2025-06-30
Property, Plant & Equipment
215,631 GBP2025-06-30
91,446 GBP2024-06-30
Fixed Assets
225,584 GBP2025-06-30
91,446 GBP2024-06-30
Debtors
Current
1,620,790 GBP2025-06-30
728,808 GBP2024-06-30
Current assets - Investments
1,600,000 GBP2025-06-30
Cash at bank and in hand
1,283,585 GBP2025-06-30
8,279,310 GBP2024-06-30
Current Assets
4,504,375 GBP2025-06-30
9,008,118 GBP2024-06-30
Net Current Assets/Liabilities
4,057,836 GBP2025-06-30
8,643,946 GBP2024-06-30
Total Assets Less Current Liabilities
4,283,420 GBP2025-06-30
8,735,392 GBP2024-06-30
Net Assets/Liabilities
4,257,099 GBP2025-06-30
8,735,392 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Share premium
13,874,964 GBP2025-06-30
13,874,964 GBP2024-06-30
Retained earnings (accumulated losses)
-9,617,868 GBP2025-06-30
-5,139,575 GBP2024-06-30
Equity
4,257,099 GBP2025-06-30
8,735,392 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
202024-07-01 ~ 2025-06-30
Office equipment
202024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Computer software
11,710 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,257 GBP2025-06-30
133,960 GBP2024-06-30
Furniture and fittings
1,085 GBP2025-06-30
1,085 GBP2024-06-30
Office equipment
74,938 GBP2025-06-30
24,123 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
343,279 GBP2025-06-30
159,168 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
-1,066 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,999 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,311 GBP2024-06-30
Furniture and fittings
453 GBP2024-06-30
Office equipment
12,958 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,722 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
36,421 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
217 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
11,211 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
59,932 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,732 GBP2025-06-30
Motor vehicles
12,083 GBP2025-06-30
Furniture and fittings
670 GBP2025-06-30
Office equipment
24,163 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,648 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
118,525 GBP2025-06-30
79,649 GBP2024-06-30
Motor vehicles
45,916 GBP2025-06-30
Furniture and fittings
415 GBP2025-06-30
632 GBP2024-06-30
Office equipment
50,775 GBP2025-06-30
11,165 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
45,916 GBP2025-06-30
Amount of corporation tax that is recoverable
Current
1,093,325 GBP2025-06-30
441,209 GBP2024-06-30
Other Debtors
Current
401,260 GBP2025-06-30
117,646 GBP2024-06-30
Prepayments/Accrued Income
Current
126,205 GBP2025-06-30
169,953 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
12,047 GBP2025-06-30
Trade Creditors/Trade Payables
Current
309,359 GBP2025-06-30
294,269 GBP2024-06-30
Taxation/Social Security Payable
Current
57,325 GBP2025-06-30
32,040 GBP2024-06-30
Other Creditors
Current
12,423 GBP2025-06-30
3,055 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
55,385 GBP2025-06-30
34,808 GBP2024-06-30
Creditors
Current
446,539 GBP2025-06-30
364,172 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,321 GBP2025-06-30
Minimum gross finance lease payments owing
38,368 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190,769 shares2025-06-30
190,769 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.000012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
113,460 shares2025-06-30
102,460 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.000012024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,667 GBP2025-06-30
166,667 GBP2024-06-30