Intangible Assets
122,682 GBP2025-06-30
100,011 GBP2024-06-30
Property, Plant & Equipment
274,604 GBP2025-06-30
162,281 GBP2024-06-30
Fixed Assets
397,286 GBP2025-06-30
262,292 GBP2024-06-30
Debtors
184,363 GBP2025-06-30
113,688 GBP2024-06-30
Cash at bank and in hand
85,991 GBP2025-06-30
14,767 GBP2024-06-30
Current Assets
359,024 GBP2025-06-30
190,295 GBP2024-06-30
Creditors
Amounts falling due within one year
-587,629 GBP2025-06-30
-379,279 GBP2024-06-30
Net Current Assets/Liabilities
-228,605 GBP2025-06-30
-188,984 GBP2024-06-30
Total Assets Less Current Liabilities
168,681 GBP2025-06-30
73,308 GBP2024-06-30
Net Assets/Liabilities
69,360 GBP2025-06-30
11,740 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
69,060 GBP2025-06-30
11,440 GBP2024-06-30
Equity
69,360 GBP2025-06-30
11,740 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
194,181 GBP2025-06-30
138,388 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
71,499 GBP2025-06-30
38,377 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
33,122 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
122,682 GBP2025-06-30
100,011 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
517,441 GBP2025-06-30
283,830 GBP2024-06-30
Furniture and fittings
10,872 GBP2025-06-30
2,280 GBP2024-06-30
Computers
16,515 GBP2025-06-30
4,498 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
544,828 GBP2025-06-30
290,608 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,166 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-51,166 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,333 GBP2025-06-30
126,225 GBP2024-06-30
Furniture and fittings
1,528 GBP2025-06-30
502 GBP2024-06-30
Computers
4,363 GBP2025-06-30
1,600 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,224 GBP2025-06-30
128,327 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,239 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,026 GBP2024-07-01 ~ 2025-06-30
Computers
2,763 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,131 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,131 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
253,108 GBP2025-06-30
157,605 GBP2024-06-30
Furniture and fittings
9,344 GBP2025-06-30
1,778 GBP2024-06-30
Computers
12,152 GBP2025-06-30
2,898 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
152,554 GBP2025-06-30
80,980 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
9,038 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
31,809 GBP2025-06-30
18,503 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
184,363 GBP2025-06-30
108,521 GBP2024-06-30
Trade Creditors/Trade Payables
Current
148,895 GBP2025-06-30
85,989 GBP2024-06-30
Corporation Tax Payable
Current
25,309 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
59,641 GBP2025-06-30
36,623 GBP2024-06-30
Other Creditors
Current
353,784 GBP2025-06-30
256,667 GBP2024-06-30
Creditors
Current
587,629 GBP2025-06-30
379,279 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,833 GBP2025-06-30
35,000 GBP2024-06-30