Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Fixed Assets - Investments
487,150 GBP2025-06-30
487,150 GBP2024-06-30
Total Inventories
6,232,407 GBP2025-06-30
1,676,889 GBP2024-06-30
Debtors
Non-current
321,253 GBP2024-06-30
Current
14,463,621 GBP2025-06-30
30,436,329 GBP2024-06-30
Cash at bank and in hand
5,005,804 GBP2025-06-30
756,692 GBP2024-06-30
Current Assets
25,701,832 GBP2025-06-30
33,191,163 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-4,316,494 GBP2025-06-30
-6,507,852 GBP2024-06-30
Net Current Assets/Liabilities
21,385,338 GBP2025-06-30
26,683,311 GBP2024-06-30
Total Assets Less Current Liabilities
21,872,488 GBP2025-06-30
27,170,461 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-225,116 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-07-01
Retained earnings (accumulated losses)
21,872,487 GBP2025-06-30
26,945,344 GBP2024-06-30
28,890,519 GBP2023-07-01
Equity
21,872,488 GBP2025-06-30
26,945,345 GBP2024-06-30
28,890,520 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-5,072,857 GBP2024-07-01 ~ 2025-06-30
-1,945,175 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-5,072,857 GBP2024-07-01 ~ 2025-06-30
-1,945,175 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,072,857 GBP2024-07-01 ~ 2025-06-30
-1,945,175 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-5,072,857 GBP2024-07-01 ~ 2025-06-30
-1,945,175 GBP2023-07-01 ~ 2024-06-30
Value of work in progress
6,232,407 GBP2025-06-30
1,676,889 GBP2024-06-30
Other Debtors
Non-current
321,253 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
20,382 GBP2025-06-30
2,222,840 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
7,727,649 GBP2025-06-30
14,315,376 GBP2024-06-30
Other Debtors
Current
1,641,877 GBP2025-06-30
1,862,225 GBP2024-06-30
Prepayments/Accrued Income
Current
3,921,945 GBP2025-06-30
5,585,761 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,900,443 GBP2025-06-30
1,899,962 GBP2024-06-30
Amounts owed to group undertakings
Current
287 GBP2025-06-30
187,747 GBP2024-06-30
Taxation/Social Security Payable
Current
44,713 GBP2025-06-30
2,542,502 GBP2024-06-30
Other Creditors
Current
282,799 GBP2025-06-30
233,071 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,944,252 GBP2025-06-30
1,147,089 GBP2024-06-30
Creditors
Current
4,316,494 GBP2025-06-30
6,507,852 GBP2024-06-30
Other Creditors
Non-current
225,116 GBP2024-06-30
Creditors
Non-current
225,116 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30