Intangible Assets
32,935 GBP2025-06-30
36,406 GBP2024-06-30
Property, Plant & Equipment
420,037 GBP2025-06-30
319,861 GBP2024-06-30
Fixed Assets
452,972 GBP2025-06-30
356,267 GBP2024-06-30
Total Inventories
32,854 GBP2025-06-30
29,641 GBP2024-06-30
Debtors
715,957 GBP2025-06-30
525,899 GBP2024-06-30
Cash at bank and in hand
51,501 GBP2025-06-30
81,463 GBP2024-06-30
Current Assets
800,312 GBP2025-06-30
637,003 GBP2024-06-30
Creditors
Current
1,139,553 GBP2025-06-30
917,935 GBP2024-06-30
Net Current Assets/Liabilities
-339,241 GBP2025-06-30
-280,932 GBP2024-06-30
Total Assets Less Current Liabilities
113,731 GBP2025-06-30
75,335 GBP2024-06-30
Creditors
Non-current
1,965,383 GBP2025-06-30
1,451,310 GBP2024-06-30
Net Assets/Liabilities
-1,851,652 GBP2025-06-30
-1,375,975 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-1,851,752 GBP2025-06-30
-1,376,075 GBP2024-06-30
Equity
-1,851,652 GBP2025-06-30
-1,375,975 GBP2024-06-30
Average Number of Employees
622024-07-01 ~ 2025-06-30
432023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
47,886 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,951 GBP2025-06-30
11,480 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,471 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
32,935 GBP2025-06-30
36,406 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
748,847 GBP2025-06-30
545,698 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,810 GBP2025-06-30
225,837 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,973 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
420,037 GBP2025-06-30
319,861 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,302 GBP2025-06-30
19,471 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
670,655 GBP2025-06-30
506,428 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
715,957 GBP2025-06-30
525,899 GBP2024-06-30
Trade Creditors/Trade Payables
Current
157,248 GBP2025-06-30
203,219 GBP2024-06-30
Other Taxation & Social Security Payable
Current
75,726 GBP2025-06-30
42,897 GBP2024-06-30
Other Creditors
Current
906,579 GBP2025-06-30
671,819 GBP2024-06-30
Non-current
1,965,383 GBP2025-06-30
1,451,310 GBP2024-06-30