Property, Plant & Equipment
1,194,920 GBP2025-06-30
1,255,239 GBP2024-06-30
Fixed Assets
1,194,920 GBP2025-06-30
1,255,239 GBP2024-06-30
Debtors
426,155 GBP2025-06-30
357,267 GBP2024-06-30
Cash at bank and in hand
87 GBP2025-06-30
69,076 GBP2024-06-30
Current Assets
426,242 GBP2025-06-30
426,343 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,112,406 GBP2025-06-30
-736,596 GBP2024-06-30
Net Current Assets/Liabilities
-686,164 GBP2025-06-30
-310,253 GBP2024-06-30
Total Assets Less Current Liabilities
508,756 GBP2025-06-30
944,986 GBP2024-06-30
Creditors
Amounts falling due after one year
-714,134 GBP2025-06-30
-568,018 GBP2024-06-30
Net Assets/Liabilities
-205,378 GBP2025-06-30
376,968 GBP2024-06-30
Equity
Called up share capital
1,854 GBP2025-06-30
1,702 GBP2024-06-30
Share premium
2,133,142 GBP2025-06-30
1,672,301 GBP2024-06-30
Retained earnings (accumulated losses)
-2,340,374 GBP2025-06-30
-1,297,035 GBP2024-06-30
Equity
-205,378 GBP2025-06-30
376,968 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,250 GBP2025-06-30
16,250 GBP2024-06-30
Plant and equipment
1,322,000 GBP2025-06-30
1,248,000 GBP2024-06-30
Motor cars
36,148 GBP2025-06-30
36,148 GBP2024-06-30
Furniture and fittings
65,481 GBP2025-06-30
45,325 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,439,879 GBP2025-06-30
1,345,723 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,125 GBP2025-06-30
6,500 GBP2024-06-30
Plant and equipment
185,300 GBP2025-06-30
55,683 GBP2024-06-30
Motor cars
11,236 GBP2025-06-30
4,006 GBP2024-06-30
Furniture and fittings
40,298 GBP2025-06-30
24,295 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,959 GBP2025-06-30
90,484 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,625 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
129,617 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
16,003 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,475 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
8,125 GBP2025-06-30
9,750 GBP2024-06-30
Plant and equipment
1,136,700 GBP2025-06-30
1,192,317 GBP2024-06-30
Motor cars
24,912 GBP2025-06-30
32,142 GBP2024-06-30
Furniture and fittings
25,183 GBP2025-06-30
21,030 GBP2024-06-30