Intangible Assets
42,818 GBP2025-06-30
24,021 GBP2024-06-30
Property, Plant & Equipment
2,700,510 GBP2025-06-30
1,821,012 GBP2024-06-30
Fixed Assets
2,743,328 GBP2025-06-30
1,845,033 GBP2024-06-30
Total Inventories
26,106 GBP2025-06-30
25,679 GBP2024-06-30
Debtors
212,216 GBP2025-06-30
242,457 GBP2024-06-30
Cash at bank and in hand
1,037,836 GBP2025-06-30
830,230 GBP2024-06-30
Current Assets
1,276,158 GBP2025-06-30
1,098,366 GBP2024-06-30
Net Current Assets/Liabilities
1,008,806 GBP2025-06-30
921,554 GBP2024-06-30
Total Assets Less Current Liabilities
3,752,134 GBP2025-06-30
2,766,587 GBP2024-06-30
Net Assets/Liabilities
3,752,134 GBP2025-06-30
2,766,587 GBP2024-06-30
Equity
Called up share capital
68,557 GBP2025-06-30
61,812 GBP2024-06-30
Share premium
4,727,854 GBP2025-06-30
3,843,026 GBP2024-06-30
Retained earnings (accumulated losses)
-1,044,277 GBP2025-06-30
-1,138,251 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
47,868 GBP2025-06-30
24,021 GBP2024-06-30
Intangible Assets
Other
42,818 GBP2025-06-30
24,021 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,163,306 GBP2025-06-30
2,113,143 GBP2024-06-30
Furniture and fittings
40,492 GBP2025-06-30
26,633 GBP2024-06-30
Computers
29,984 GBP2025-06-30
12,205 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,233,782 GBP2025-06-30
2,151,981 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
492,695 GBP2025-06-30
307,850 GBP2024-06-30
Furniture and fittings
26,166 GBP2025-06-30
15,925 GBP2024-06-30
Computers
14,411 GBP2025-06-30
7,194 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,272 GBP2025-06-30
330,969 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184,845 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,241 GBP2024-07-01 ~ 2025-06-30
Computers
7,217 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,303 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,670,611 GBP2025-06-30
1,805,293 GBP2024-06-30
Furniture and fittings
14,326 GBP2025-06-30
10,708 GBP2024-06-30
Computers
15,573 GBP2025-06-30
5,011 GBP2024-06-30
Other types of inventories not specified separately
26,106 GBP2025-06-30
25,679 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,408 GBP2025-06-30
793 GBP2024-06-30
Trade Creditors/Trade Payables
Current
84,653 GBP2025-06-30
54,992 GBP2024-06-30
Other Taxation & Social Security Payable
Current
49,487 GBP2025-06-30
29,516 GBP2024-06-30