Intangible Assets
14,394 GBP2025-06-30
17,179 GBP2024-06-30
Property, Plant & Equipment
1,713,041 GBP2025-06-30
1,439,884 GBP2024-06-30
Fixed Assets
1,727,435 GBP2025-06-30
1,457,063 GBP2024-06-30
Total Inventories
36,952 GBP2025-06-30
39,412 GBP2024-06-30
Debtors
290,781 GBP2025-06-30
223,618 GBP2024-06-30
Cash at bank and in hand
76,606 GBP2025-06-30
40,692 GBP2024-06-30
Current Assets
404,339 GBP2025-06-30
303,722 GBP2024-06-30
Net Current Assets/Liabilities
-4,312,915 GBP2025-06-30
-3,138,074 GBP2024-06-30
Total Assets Less Current Liabilities
-2,585,480 GBP2025-06-30
-1,681,011 GBP2024-06-30
Creditors
Non-current
-33,636 GBP2025-06-30
-41,794 GBP2024-06-30
Net Assets/Liabilities
-2,619,116 GBP2025-06-30
-1,722,805 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-2,619,117 GBP2025-06-30
-1,722,806 GBP2024-06-30
Average Number of Employees
572024-07-01 ~ 2025-06-30
572023-11-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
19,319 GBP2025-06-30
19,319 GBP2024-06-30
Intangible Assets
Other
14,394 GBP2025-06-30
17,179 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,355 GBP2025-06-30
135,028 GBP2024-06-30
Motor vehicles
65,890 GBP2025-06-30
62,890 GBP2024-06-30
Furniture and fittings
493,674 GBP2025-06-30
478,058 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,013 GBP2025-06-30
28,686 GBP2024-06-30
Motor vehicles
35,342 GBP2025-06-30
14,212 GBP2024-06-30
Furniture and fittings
226,376 GBP2025-06-30
106,390 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
119,213 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
38,327 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
21,130 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
119,986 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
188,342 GBP2025-06-30
106,342 GBP2024-06-30
Motor vehicles
30,548 GBP2025-06-30
48,678 GBP2024-06-30
Furniture and fittings
267,298 GBP2025-06-30
371,668 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
30,850 GBP2025-06-30
28,039 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,292,780 GBP2025-06-30
1,713,667 GBP2024-06-30
Property, Plant & Equipment - Disposals
-345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,542 GBP2025-06-30
5,242 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,739 GBP2025-06-30
273,783 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,956 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
18,308 GBP2025-06-30
22,797 GBP2024-06-30
Other types of inventories not specified separately
36,952 GBP2025-06-30
39,412 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
12,087 GBP2025-06-30
2,715 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,158 GBP2025-06-30
8,158 GBP2024-06-30
Trade Creditors/Trade Payables
Current
390,694 GBP2025-06-30
252,062 GBP2024-06-30
Amounts owed to group undertakings
Current
2,084,270 GBP2025-06-30
1,192,820 GBP2024-06-30
Other Taxation & Social Security Payable
Current
179,969 GBP2025-06-30
112,680 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,636 GBP2025-06-30
41,794 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,158 GBP2025-06-30
8,158 GBP2024-06-30
Between one and five year
33,636 GBP2025-06-30
41,794 GBP2024-06-30
Minimum gross finance lease payments owing
41,794 GBP2025-06-30
49,952 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
41,794 GBP2025-06-30
49,952 GBP2024-06-30