Property, Plant & Equipment
725,420 GBP2025-06-30
789,280 GBP2024-06-30
Total Inventories
2,772 GBP2025-06-30
5,828 GBP2024-06-30
Debtors
135,195 GBP2025-06-30
181,758 GBP2024-06-30
Cash at bank and in hand
58,530 GBP2025-06-30
36,169 GBP2024-06-30
Current Assets
196,497 GBP2025-06-30
223,755 GBP2024-06-30
Creditors
Current
318,286 GBP2025-06-30
280,512 GBP2024-06-30
Net Current Assets/Liabilities
-121,789 GBP2025-06-30
-56,757 GBP2024-06-30
Total Assets Less Current Liabilities
603,631 GBP2025-06-30
732,523 GBP2024-06-30
Creditors
Non-current
-60,662 GBP2025-06-30
-99,896 GBP2024-06-30
Net Assets/Liabilities
407,908 GBP2025-06-30
484,401 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
402,908 GBP2025-06-30
479,401 GBP2024-06-30
Equity
407,908 GBP2025-06-30
484,401 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,511,628 GBP2025-06-30
1,601,529 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-147,971 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
786,208 GBP2025-06-30
812,249 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,170 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102,211 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
725,420 GBP2025-06-30
789,280 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,263 GBP2025-06-30
100,317 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,437 GBP2025-06-30
48,038 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
135,195 GBP2025-06-30
181,758 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
39,234 GBP2025-06-30
46,210 GBP2024-06-30
Trade Creditors/Trade Payables
Current
42,521 GBP2025-06-30
39,283 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,016 GBP2025-06-30
30,937 GBP2024-06-30
Other Creditors
Current
218,515 GBP2025-06-30
164,082 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
60,662 GBP2025-06-30
99,896 GBP2024-06-30