Property, Plant & Equipment
367,087 GBP2025-06-30
362,463 GBP2024-06-30
Fixed Assets
367,087 GBP2025-06-30
362,463 GBP2024-06-30
Debtors
100,291 GBP2025-06-30
102,249 GBP2024-06-30
Cash at bank and in hand
679,203 GBP2025-06-30
424,488 GBP2024-06-30
Current Assets
779,494 GBP2025-06-30
526,737 GBP2024-06-30
Net Current Assets/Liabilities
559,199 GBP2025-06-30
347,166 GBP2024-06-30
Total Assets Less Current Liabilities
926,286 GBP2025-06-30
709,629 GBP2024-06-30
Creditors
Non-current
-600,000 GBP2025-06-30
-600,000 GBP2024-06-30
Net Assets/Liabilities
326,286 GBP2025-06-30
109,629 GBP2024-06-30
Equity
Called up share capital
13 GBP2025-06-30
13 GBP2024-06-30
Share premium
111,246 GBP2025-06-30
111,246 GBP2024-06-30
Retained earnings (accumulated losses)
215,027 GBP2025-06-30
-1,630 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
299,411 GBP2025-06-30
299,411 GBP2024-06-30
Plant and equipment
146,729 GBP2025-06-30
146,729 GBP2024-06-30
Furniture and fittings
63,003 GBP2025-06-30
63,003 GBP2024-06-30
Computers
88,438 GBP2025-06-30
8,912 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
597,581 GBP2025-06-30
518,055 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
92,521 GBP2025-06-30
64,230 GBP2024-06-30
Plant and equipment
92,865 GBP2025-06-30
63,534 GBP2024-06-30
Furniture and fittings
35,250 GBP2025-06-30
23,009 GBP2024-06-30
Computers
9,858 GBP2025-06-30
4,819 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,494 GBP2025-06-30
155,592 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,331 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12,241 GBP2024-07-01 ~ 2025-06-30
Computers
5,039 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,902 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
206,890 GBP2025-06-30
235,181 GBP2024-06-30
Plant and equipment
53,864 GBP2025-06-30
83,195 GBP2024-06-30
Furniture and fittings
27,753 GBP2025-06-30
39,994 GBP2024-06-30
Computers
78,580 GBP2025-06-30
4,093 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,594 GBP2025-06-30
10,024 GBP2024-06-30
Other Debtors
Current
94,697 GBP2025-06-30
92,225 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,604 GBP2025-06-30
17,283 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,261 GBP2025-06-30
4,410 GBP2024-06-30
Other Creditors
Current
16 GBP2025-06-30
16 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
201,414 GBP2025-06-30
157,862 GBP2024-06-30