Average Number of Employees
632024-07-01 ~ 2025-06-30
562023-03-21 ~ 2024-06-30
Property, Plant & Equipment
1,344,378 GBP2025-06-30
1,620,258 GBP2024-06-30
Total Inventories
177,734 GBP2025-06-30
198,058 GBP2024-06-30
Debtors
Non-current
97,500 GBP2025-06-30
97,500 GBP2024-06-30
Current
207,979 GBP2025-06-30
187,805 GBP2024-06-30
Cash at bank and in hand
8,818 GBP2025-06-30
816,841 GBP2024-06-30
Current Assets
492,031 GBP2025-06-30
1,300,204 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,879,977 GBP2024-06-30
Net Current Assets/Liabilities
-1,046,770 GBP2025-06-30
-579,773 GBP2024-06-30
Net Assets/Liabilities
297,608 GBP2025-06-30
1,040,485 GBP2024-06-30
Equity
Called up share capital
4,923 GBP2025-06-30
4,923 GBP2024-06-30
Share premium
1,920,578 GBP2025-06-30
1,920,578 GBP2024-06-30
Retained earnings (accumulated losses)
-1,627,893 GBP2025-06-30
-885,016 GBP2024-06-30
Equity
297,608 GBP2025-06-30
1,040,485 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,838 GBP2025-06-30
370,631 GBP2024-06-30
Furniture and fittings
250,249 GBP2025-06-30
193,067 GBP2024-06-30
Computers
56,659 GBP2025-06-30
53,375 GBP2024-06-30
Other
30,265 GBP2025-06-30
30,265 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,794,403 GBP2025-06-30
1,728,717 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,521 GBP2024-06-30
Furniture and fittings
8,780 GBP2024-06-30
Computers
5,772 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,459 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
31,760 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
18,383 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
341,566 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,791 GBP2025-06-30
Furniture and fittings
40,540 GBP2025-06-30
Computers
24,155 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,025 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
273,047 GBP2025-06-30
347,110 GBP2024-06-30
Furniture and fittings
209,709 GBP2025-06-30
184,287 GBP2024-06-30
Computers
32,504 GBP2025-06-30
47,603 GBP2024-06-30
Other
30,265 GBP2025-06-30
30,265 GBP2024-06-30
Other Debtors
Non-current
97,500 GBP2025-06-30
97,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
31,999 GBP2025-06-30
3,795 GBP2024-06-30
Other Debtors
Current
3,589 GBP2025-06-30
57,722 GBP2024-06-30
Prepayments/Accrued Income
Current
172,391 GBP2025-06-30
126,288 GBP2024-06-30
Trade Creditors/Trade Payables
Current
259,437 GBP2025-06-30
403,827 GBP2024-06-30
Taxation/Social Security Payable
Current
134,613 GBP2025-06-30
119,812 GBP2024-06-30
Other Creditors
Current
956,492 GBP2025-06-30
976,533 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
188,259 GBP2025-06-30
379,805 GBP2024-06-30
Creditors
Current
1,538,801 GBP2025-06-30
1,879,977 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,922,500 shares2025-06-30
4,922,500 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.0012024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
329,736 GBP2025-06-30
329,736 GBP2024-06-30
Between one and five year
1,303,915 GBP2025-06-30
1,308,651 GBP2024-06-30
More than five year
1,676,644 GBP2025-06-30
2,001,644 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,310,295 GBP2025-06-30
3,640,031 GBP2024-06-30