Intangible Assets
121,022 GBP2025-06-29
60,467 GBP2024-06-29
Property, Plant & Equipment
220,986 GBP2025-06-29
197,641 GBP2024-06-29
Fixed Assets
342,008 GBP2025-06-29
258,108 GBP2024-06-29
Debtors
584,545 GBP2025-06-29
934,376 GBP2024-06-29
Cash at bank and in hand
124,370 GBP2025-06-29
339,709 GBP2024-06-29
Current Assets
976,403 GBP2025-06-29
1,437,202 GBP2024-06-29
Creditors
Current, Amounts falling due within one year
-881,043 GBP2024-06-29
Net Current Assets/Liabilities
390,428 GBP2025-06-29
556,159 GBP2024-06-29
Total Assets Less Current Liabilities
732,436 GBP2025-06-29
814,267 GBP2024-06-29
Net Assets/Liabilities
677,296 GBP2025-06-29
766,357 GBP2024-06-29
Equity
Called up share capital
2 GBP2025-06-29
2 GBP2024-06-29
Retained earnings (accumulated losses)
677,294 GBP2025-06-29
766,355 GBP2024-06-29
Equity
677,296 GBP2025-06-29
766,357 GBP2024-06-29
Average Number of Employees
92024-06-30 ~ 2025-06-29
252023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,678 GBP2025-06-29
246,472 GBP2024-06-29
Furniture and fittings
13,133 GBP2025-06-29
9,631 GBP2024-06-29
Computers
9,888 GBP2025-06-29
5,286 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
355,699 GBP2025-06-29
261,389 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,244 GBP2025-06-29
59,106 GBP2024-06-29
Furniture and fittings
4,447 GBP2025-06-29
1,965 GBP2024-06-29
Computers
5,022 GBP2025-06-29
2,677 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,713 GBP2025-06-29
63,748 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,138 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
2,482 GBP2024-06-30 ~ 2025-06-29
Computers
2,345 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,965 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Plant and equipment
207,434 GBP2025-06-29
187,366 GBP2024-06-29
Furniture and fittings
8,686 GBP2025-06-29
7,666 GBP2024-06-29
Computers
4,866 GBP2025-06-29
2,609 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
47,685 GBP2025-06-29
189,671 GBP2024-06-29
Other Debtors
Current
353,863 GBP2025-06-29
404,498 GBP2024-06-29
Prepayments/Accrued Income
Current
182,997 GBP2025-06-29
335,505 GBP2024-06-29
Other Debtors
Non-current
0 GBP2025-06-29
4,702 GBP2024-06-29
Trade Creditors/Trade Payables
Current
241,495 GBP2025-06-29
369,334 GBP2024-06-29
Corporation Tax Payable
Current
143,254 GBP2025-06-29
351,074 GBP2024-06-29
Other Taxation & Social Security Payable
Current
101,223 GBP2025-06-29
74,402 GBP2024-06-29
Other Creditors
Current
91,857 GBP2025-06-29
48,960 GBP2024-06-29
Accrued Liabilities/Deferred Income
Current
8,146 GBP2025-06-29
37,273 GBP2024-06-29
Creditors
Current
585,975 GBP2025-06-29
881,043 GBP2024-06-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-30 ~ 2025-06-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-06-29
100 shares2024-06-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-30 ~ 2025-06-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-06-29
100 shares2024-06-29
Equity
Called up share capital
2 GBP2025-06-29
2 GBP2024-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,418 GBP2025-06-29
141,552 GBP2024-06-29