Property, Plant & Equipment
138,001 GBP2025-06-30
162,405 GBP2024-06-30
Total Inventories
11,806 GBP2025-06-30
1,000 GBP2024-06-30
Debtors
393,902 GBP2025-06-30
544,272 GBP2024-06-30
Cash at bank and in hand
798,413 GBP2025-06-30
944,159 GBP2024-06-30
Current Assets
1,204,121 GBP2025-06-30
1,489,431 GBP2024-06-30
Net Current Assets/Liabilities
905,433 GBP2025-06-30
1,062,256 GBP2024-06-30
Total Assets Less Current Liabilities
1,043,434 GBP2025-06-30
1,224,661 GBP2024-06-30
Net Assets/Liabilities
1,009,248 GBP2025-06-30
1,184,443 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
705,425 GBP2025-06-30
705,425 GBP2024-06-30
Furniture and fittings
64,190 GBP2025-06-30
64,190 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
769,615 GBP2025-06-30
769,615 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
569,949 GBP2025-06-30
546,042 GBP2024-06-30
Furniture and fittings
61,665 GBP2025-06-30
61,168 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,614 GBP2025-06-30
607,210 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,907 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
497 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,404 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
135,476 GBP2025-06-30
159,383 GBP2024-06-30
Furniture and fittings
2,525 GBP2025-06-30
3,022 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
393,065 GBP2025-06-30
503,525 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
18,704 GBP2025-06-30
40,747 GBP2024-06-30
Other Debtors
Amounts falling due within one year
-17,867 GBP2025-06-30
Debtors
Amounts falling due within one year
393,902 GBP2025-06-30
544,272 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
44,773 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,536 GBP2025-06-30
15,691 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
185,617 GBP2025-06-30
349,390 GBP2024-06-30
Other Creditors
Amounts falling due within one year
44,012 GBP2025-06-30
60,344 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2025-06-30
1,750 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30