Property, Plant & Equipment
563,527 GBP2025-06-30
524,568 GBP2024-06-30
Fixed Assets
563,527 GBP2025-06-30
524,568 GBP2024-06-30
Total Inventories
8,219 GBP2025-06-30
15,523 GBP2024-06-30
Debtors
475,062 GBP2025-06-30
613,891 GBP2024-06-30
Current assets - Investments
33,120 GBP2025-06-30
33,120 GBP2024-06-30
Cash at bank and in hand
254,822 GBP2025-06-30
328,264 GBP2024-06-30
Current Assets
771,223 GBP2025-06-30
990,798 GBP2024-06-30
Creditors
Current
546,353 GBP2025-06-30
778,561 GBP2024-06-30
Net Current Assets/Liabilities
224,870 GBP2025-06-30
212,237 GBP2024-06-30
Total Assets Less Current Liabilities
788,397 GBP2025-06-30
736,805 GBP2024-06-30
Creditors
Non-current
-126,030 GBP2025-06-30
-64,689 GBP2024-06-30
Net Assets/Liabilities
529,815 GBP2025-06-30
553,095 GBP2024-06-30
Equity
Called up share capital
112 GBP2025-06-30
112 GBP2024-06-30
Retained earnings (accumulated losses)
529,703 GBP2025-06-30
552,983 GBP2024-06-30
Equity
529,815 GBP2025-06-30
553,095 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,069,290 GBP2025-06-30
919,500 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-56,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
505,763 GBP2025-06-30
394,932 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157,231 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
563,527 GBP2025-06-30
524,568 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
452,632 GBP2025-06-30
Current, Amounts falling due within one year
591,261 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
22,430 GBP2025-06-30
Current, Amounts falling due within one year
22,630 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
475,062 GBP2025-06-30
Current, Amounts falling due within one year
613,891 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
62,504 GBP2025-06-30
78,173 GBP2024-06-30
Trade Creditors/Trade Payables
Current
251,096 GBP2025-06-30
324,041 GBP2024-06-30
Other Taxation & Social Security Payable
Current
97,237 GBP2025-06-30
169,734 GBP2024-06-30
Other Creditors
Current
135,516 GBP2025-06-30
206,613 GBP2024-06-30
Non-current
126,030 GBP2025-06-30
64,689 GBP2024-06-30