Property, Plant & Equipment
210,886 GBP2025-06-30
248,375 GBP2024-06-30
Debtors
1,091,532 GBP2025-06-30
1,373,271 GBP2024-06-30
Cash at bank and in hand
241,973 GBP2025-06-30
224,785 GBP2024-06-30
Current Assets
2,621,324 GBP2025-06-30
2,378,329 GBP2024-06-30
Creditors
Amounts falling due within one year
-4,100,897 GBP2025-06-30
-3,596,593 GBP2024-06-30
Net Current Assets/Liabilities
-1,479,573 GBP2025-06-30
-1,218,264 GBP2024-06-30
Total Assets Less Current Liabilities
-1,268,687 GBP2025-06-30
-969,889 GBP2024-06-30
Equity
Called up share capital
250,000 GBP2025-06-30
250,000 GBP2024-06-30
Share premium
9,182,907 GBP2025-06-30
9,182,907 GBP2024-06-30
Retained earnings (accumulated losses)
-10,701,594 GBP2025-06-30
-10,402,796 GBP2024-06-30
Equity
-1,268,687 GBP2025-06-30
-969,889 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
654,030 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
654,030 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
958,293 GBP2025-06-30
946,117 GBP2024-06-30
Computers
62,696 GBP2025-06-30
61,220 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,020,989 GBP2025-06-30
1,007,337 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
756,047 GBP2025-06-30
708,935 GBP2024-06-30
Computers
54,056 GBP2025-06-30
50,027 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,103 GBP2025-06-30
758,962 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,112 GBP2024-07-01 ~ 2025-06-30
Computers
4,029 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,141 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
202,246 GBP2025-06-30
237,182 GBP2024-06-30
Computers
8,640 GBP2025-06-30
11,193 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
911,111 GBP2025-06-30
1,080,269 GBP2024-06-30
Other Debtors
Current
23,972 GBP2025-06-30
126,622 GBP2024-06-30
Prepayments/Accrued Income
Current
156,449 GBP2025-06-30
166,380 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,958,390 GBP2025-06-30
1,550,075 GBP2024-06-30
Amounts owed to group undertakings
Current
1,843,007 GBP2025-06-30
1,806,943 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,371 GBP2025-06-30
29,507 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
108,186 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
272,129 GBP2025-06-30
101,882 GBP2024-06-30
Creditors
Current
4,100,897 GBP2025-06-30
3,596,593 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2025-06-30
250,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
498,805 GBP2025-06-30
761,408 GBP2024-06-30