Property, Plant & Equipment
37,730 GBP2025-06-30
48,717 GBP2024-06-30
Debtors
4,285,849 GBP2025-06-30
2,586,786 GBP2024-06-30
Cash at bank and in hand
12 GBP2025-06-30
1,620 GBP2024-06-30
Current Assets
4,285,861 GBP2025-06-30
2,588,406 GBP2024-06-30
Net Current Assets/Liabilities
34,970 GBP2025-06-30
39,130 GBP2024-06-30
Total Assets Less Current Liabilities
72,700 GBP2025-06-30
87,847 GBP2024-06-30
Net Assets/Liabilities
63,268 GBP2025-06-30
75,668 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
63,266 GBP2025-06-30
75,666 GBP2024-06-30
Equity
63,268 GBP2025-06-30
75,668 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,164 GBP2025-06-30
69,164 GBP2024-06-30
Computers
3,736 GBP2025-06-30
1,670 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
72,900 GBP2025-06-30
70,834 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,739 GBP2025-06-30
21,931 GBP2024-06-30
Computers
1,431 GBP2025-06-30
186 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,170 GBP2025-06-30
22,117 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,808 GBP2024-07-01 ~ 2025-06-30
Computers
1,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,053 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
35,425 GBP2025-06-30
47,233 GBP2024-06-30
Computers
2,305 GBP2025-06-30
1,484 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
11,303 GBP2025-06-30
15,877 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,274,546 GBP2025-06-30
2,570,909 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,285,849 GBP2025-06-30
2,586,786 GBP2024-06-30
Trade Creditors/Trade Payables
Current
699,758 GBP2025-06-30
334,452 GBP2024-06-30
Other Taxation & Social Security Payable
Current
346,246 GBP2025-06-30
82,545 GBP2024-06-30
Other Creditors
Current
3,204,887 GBP2025-06-30
2,132,279 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30