Intangible Assets
6,221 GBP2025-06-30
Property, Plant & Equipment
560,001 GBP2025-06-30
300,589 GBP2024-06-30
Fixed Assets - Investments
1,042,161 GBP2025-06-30
1,042,161 GBP2024-06-30
Fixed Assets
1,608,383 GBP2025-06-30
1,342,750 GBP2024-06-30
Debtors
1,385,490 GBP2025-06-30
1,230,298 GBP2024-06-30
Cash at bank and in hand
813,648 GBP2025-06-30
2,302,110 GBP2024-06-30
Current Assets
2,199,138 GBP2025-06-30
3,532,408 GBP2024-06-30
Creditors
-959,773 GBP2025-06-30
-1,040,844 GBP2024-06-30
Net Current Assets/Liabilities
1,239,365 GBP2025-06-30
2,491,564 GBP2024-06-30
Total Assets Less Current Liabilities
2,847,748 GBP2025-06-30
3,834,314 GBP2024-06-30
Net Assets/Liabilities
2,482,406 GBP2025-06-30
3,564,143 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Share premium
6,100,002 GBP2025-06-30
6,100,002 GBP2024-06-30
Retained earnings (accumulated losses)
-3,669,416 GBP2025-06-30
-2,535,860 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
7,319 GBP2025-06-30
Intangible Assets
Other
6,221 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,388 GBP2025-06-30
33,856 GBP2024-06-30
Plant and equipment
779,997 GBP2025-06-30
376,607 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
828,385 GBP2025-06-30
410,463 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,315 GBP2025-06-30
2,162 GBP2024-06-30
Plant and equipment
257,069 GBP2025-06-30
107,712 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,384 GBP2025-06-30
109,874 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,153 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
149,357 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,510 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
37,073 GBP2025-06-30
31,694 GBP2024-06-30
Plant and equipment
522,928 GBP2025-06-30
268,895 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
227,925 GBP2025-06-30
31,702 GBP2024-06-30
Debtors
Current
1,385,490 GBP2025-06-30
940,102 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
53,635 GBP2025-06-30
20,097 GBP2024-06-30
Trade Creditors/Trade Payables
Current
499,120 GBP2025-06-30
128,664 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
112,438 GBP2025-06-30
111,392 GBP2024-06-30
Other Taxation & Social Security Payable
Current
208,989 GBP2025-06-30
56,266 GBP2024-06-30
Creditors
Current
959,773 GBP2025-06-30
1,040,844 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
207,696 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
108,572 GBP2025-06-30
219,554 GBP2024-06-30
Other Remaining Borrowings
Non-current
1,543 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
53,635 GBP2025-06-30
20,097 GBP2024-06-30
Between one and five year
207,696 GBP2025-06-30
Minimum gross finance lease payments owing
261,331 GBP2025-06-30
20,097 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
261,331 GBP2025-06-30
20,097 GBP2024-06-30