Average Number of Employees
192024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets
40,003 GBP2025-06-30
48,004 GBP2024-06-30
Property, Plant & Equipment
637,715 GBP2025-06-30
579,085 GBP2024-06-30
Fixed Assets
677,718 GBP2025-06-30
627,089 GBP2024-06-30
Total Inventories
108,300 GBP2025-06-30
66,052 GBP2024-06-30
Debtors
Current
554,070 GBP2025-06-30
260,128 GBP2024-06-30
Cash at bank and in hand
78,269 GBP2025-06-30
95,238 GBP2024-06-30
Current Assets
740,639 GBP2025-06-30
421,418 GBP2024-06-30
Net Current Assets/Liabilities
-1,328,105 GBP2025-06-30
-1,091,041 GBP2024-06-30
Total Assets Less Current Liabilities
-650,387 GBP2025-06-30
-463,952 GBP2024-06-30
Net Assets/Liabilities
-753,352 GBP2025-06-30
-564,543 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2025-06-30
80,000 GBP2024-06-30
Other
6 GBP2025-06-30
6 GBP2024-06-30
Intangible Assets - Gross Cost
80,006 GBP2025-06-30
80,006 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2025-06-30
32,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
40,003 GBP2025-06-30
32,002 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
8,001 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
40,000 GBP2025-06-30
48,000 GBP2024-06-30
Other
3 GBP2025-06-30
4 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,687 GBP2025-06-30
46,525 GBP2024-06-30
Plant and equipment
441,068 GBP2025-06-30
361,085 GBP2024-06-30
Office equipment
37,952 GBP2025-06-30
35,135 GBP2024-06-30
Motor vehicles
19,775 GBP2025-06-30
19,775 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
843,866 GBP2025-06-30
667,982 GBP2024-06-30
Land and buildings, Short leasehold
298,384 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,660 GBP2025-06-30
6,995 GBP2024-06-30
Plant and equipment
143,458 GBP2025-06-30
65,964 GBP2024-06-30
Office equipment
6,185 GBP2025-06-30
2,554 GBP2024-06-30
Motor vehicles
6,921 GBP2025-06-30
2,966 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,151 GBP2025-06-30
88,897 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,665 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
77,494 GBP2024-07-01 ~ 2025-06-30
Office equipment
3,631 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,955 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,254 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
37,927 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
260,457 GBP2025-06-30
Furniture and fittings
35,027 GBP2025-06-30
39,530 GBP2024-06-30
Plant and equipment
297,610 GBP2025-06-30
295,121 GBP2024-06-30
Office equipment
31,767 GBP2025-06-30
32,581 GBP2024-06-30
Motor vehicles
12,854 GBP2025-06-30
16,809 GBP2024-06-30
Value of work in progress
72,760 GBP2025-06-30
44,485 GBP2024-06-30
Other types of inventories not specified separately
35,540 GBP2025-06-30
21,567 GBP2024-06-30
Trade Debtors/Trade Receivables
390,326 GBP2025-06-30
188,776 GBP2024-06-30
Other Debtors
7,871 GBP2025-06-30
7,871 GBP2024-06-30
Prepayments
54,353 GBP2025-06-30
33,990 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
554,070 GBP2025-06-30
Amounts falling due within one year, Current
260,128 GBP2024-06-30
Trade Creditors/Trade Payables
181,039 GBP2025-06-30
129,783 GBP2024-06-30
Amounts Owed to Related Parties
1,613,409 GBP2025-06-30
1,145,078 GBP2024-06-30
Taxation/Social Security Payable
85,310 GBP2025-06-30
40,411 GBP2024-06-30
Other Creditors
173,514 GBP2025-06-30
173,578 GBP2024-06-30