Property, Plant & Equipment
267,114 GBP2025-06-30
287,516 GBP2024-06-30
Debtors
366,183 GBP2025-06-30
254,221 GBP2024-06-30
Cash at bank and in hand
252,662 GBP2025-06-30
258,939 GBP2024-06-30
Current Assets
719,422 GBP2025-06-30
635,990 GBP2024-06-30
Creditors
Amounts falling due within one year
-207,328 GBP2025-06-30
-246,244 GBP2024-06-30
Net Current Assets/Liabilities
512,094 GBP2025-06-30
389,746 GBP2024-06-30
Total Assets Less Current Liabilities
779,208 GBP2025-06-30
677,262 GBP2024-06-30
Creditors
Amounts falling due after one year
-63,798 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
558,084 GBP2025-06-30
550,574 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
8,274 GBP2025-06-30
8,274 GBP2024-06-30
Retained earnings (accumulated losses)
549,710 GBP2025-06-30
542,200 GBP2024-06-30
Equity
558,084 GBP2025-06-30
550,574 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,171 GBP2025-06-30
50,171 GBP2024-06-30
Plant and equipment
1,722,046 GBP2025-06-30
1,768,481 GBP2024-06-30
Furniture and fittings
3,498 GBP2025-06-30
3,498 GBP2024-06-30
Computers
21,977 GBP2025-06-30
21,977 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,797,692 GBP2025-06-30
1,844,127 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-179,000 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-179,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,171 GBP2025-06-30
50,171 GBP2024-06-30
Plant and equipment
1,454,932 GBP2025-06-30
1,481,051 GBP2024-06-30
Furniture and fittings
3,498 GBP2025-06-30
3,498 GBP2024-06-30
Computers
21,977 GBP2025-06-30
21,891 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,530,578 GBP2025-06-30
1,556,611 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
93,215 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
86 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,301 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-149,000 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-149,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
267,114 GBP2025-06-30
287,430 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
0 GBP2025-06-30
86 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
305,003 GBP2025-06-30
219,732 GBP2024-06-30
Amounts Owed By Related Parties
30,000 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
31,180 GBP2025-06-30
34,489 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
366,183 GBP2025-06-30
254,221 GBP2024-06-30
Trade Creditors/Trade Payables
Current
104,069 GBP2025-06-30
102,248 GBP2024-06-30
Corporation Tax Payable
Current
13,974 GBP2025-06-30
39,618 GBP2024-06-30
Other Taxation & Social Security Payable
Current
40,886 GBP2025-06-30
28,873 GBP2024-06-30
Other Creditors
Current
48,399 GBP2025-06-30
75,505 GBP2024-06-30
Creditors
Current
207,328 GBP2025-06-30
246,244 GBP2024-06-30
Other Creditors
Non-current
63,798 GBP2025-06-30
0 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,197 GBP2025-06-30
53,072 GBP2024-06-30
Between two and five year
8,840 GBP2025-06-30
44,357 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,037 GBP2025-06-30
97,429 GBP2024-06-30