Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,889 GBP2025-06-30
12,800 GBP2024-06-30
Fixed Assets - Investments
250,000 GBP2025-06-30
250,000 GBP2024-06-30
Fixed Assets
251,889 GBP2025-06-30
262,800 GBP2024-06-30
Total Inventories
171,728 GBP2025-06-30
188,742 GBP2024-06-30
Debtors
Current
320,600 GBP2025-06-30
278,152 GBP2024-06-30
Cash at bank and in hand
72,781 GBP2025-06-30
672,296 GBP2024-06-30
Current Assets
565,109 GBP2025-06-30
1,139,190 GBP2024-06-30
Net Current Assets/Liabilities
434,069 GBP2025-06-30
1,036,389 GBP2024-06-30
Total Assets Less Current Liabilities
685,958 GBP2025-06-30
1,299,189 GBP2024-06-30
Equity
Share premium
1,121,598 GBP2025-06-30
1,121,598 GBP2024-06-30
Other miscellaneous reserve
250,000 GBP2025-06-30
Retained earnings (accumulated losses)
-685,640 GBP2025-06-30
177,591 GBP2024-06-30
Equity
685,958 GBP2025-06-30
1,299,189 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,531,416 GBP2025-06-30
1,531,416 GBP2024-06-30
Furniture and fittings
101,288 GBP2025-06-30
101,288 GBP2024-06-30
Office equipment
35,308 GBP2025-06-30
35,308 GBP2024-06-30
Computers
55,770 GBP2025-06-30
55,770 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,723,782 GBP2025-06-30
1,723,782 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,531,416 GBP2025-06-30
1,526,588 GBP2024-06-30
Furniture and fittings
101,288 GBP2025-06-30
101,288 GBP2024-06-30
Office equipment
35,308 GBP2025-06-30
34,837 GBP2024-06-30
Computers
53,881 GBP2025-06-30
48,269 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,721,893 GBP2025-06-30
1,710,982 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,612 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
10,911 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1,889 GBP2025-06-30
7,501 GBP2024-06-30
Plant and equipment
4,828 GBP2024-06-30
Office equipment
471 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
123,389 GBP2025-06-30
53,722 GBP2024-06-30
Other Debtors
Current
171,929 GBP2025-06-30
178,464 GBP2024-06-30
Prepayments/Accrued Income
Current
25,282 GBP2025-06-30
45,966 GBP2024-06-30
Trade Creditors/Trade Payables
Current
84,038 GBP2025-06-30
57,813 GBP2024-06-30
Taxation/Social Security Payable
Current
21,756 GBP2025-06-30
15,322 GBP2024-06-30
Other Creditors
Current
18,134 GBP2025-06-30
20,982 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
7,112 GBP2025-06-30
8,684 GBP2024-06-30
Creditors
Current
131,040 GBP2025-06-30
102,801 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,798,325 shares2025-06-30
3,798,325 shares2024-06-30
Class 2 ordinary share
229,167 shares2025-06-30
229,167 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,131 GBP2025-06-30
133,623 GBP2024-06-30
Between one and five year
180,197 GBP2025-06-30
286,027 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,328 GBP2025-06-30
419,650 GBP2024-06-30