Property, Plant & Equipment
32,952 GBP2025-06-30
37,496 GBP2024-06-30
Debtors
13,848 GBP2025-06-30
33,475 GBP2024-06-30
Cash at bank and in hand
10,804 GBP2025-06-30
10,045 GBP2024-06-30
Current Assets
32,317 GBP2025-06-30
53,712 GBP2024-06-30
Creditors
Amounts falling due within one year
-19,644 GBP2025-06-30
-33,933 GBP2024-06-30
Net Current Assets/Liabilities
12,673 GBP2025-06-30
19,779 GBP2024-06-30
Total Assets Less Current Liabilities
45,625 GBP2025-06-30
57,275 GBP2024-06-30
Creditors
Amounts falling due after one year
-2,702 GBP2025-06-30
-6,302 GBP2024-06-30
Net Assets/Liabilities
39,057 GBP2025-06-30
46,769 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
38,937 GBP2025-06-30
46,649 GBP2024-06-30
Equity
39,057 GBP2025-06-30
46,769 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,686 GBP2025-06-30
269,771 GBP2024-06-30
Furniture and fittings
5,317 GBP2025-06-30
4,848 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
276,003 GBP2025-06-30
274,619 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,458 GBP2025-06-30
232,771 GBP2024-06-30
Furniture and fittings
4,593 GBP2025-06-30
4,352 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,051 GBP2025-06-30
237,123 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,687 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,928 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
32,228 GBP2025-06-30
37,000 GBP2024-06-30
Furniture and fittings
724 GBP2025-06-30
496 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,876 GBP2025-06-30
30,953 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,972 GBP2025-06-30
Amounts falling due within one year, Current
2,522 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
13,848 GBP2025-06-30
Amounts falling due within one year, Current
33,475 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,600 GBP2025-06-30
3,601 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,514 GBP2025-06-30
6,689 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,117 GBP2025-06-30
21,445 GBP2024-06-30
Other Creditors
Current
413 GBP2025-06-30
2,198 GBP2024-06-30
Creditors
Current
19,644 GBP2025-06-30
33,933 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,702 GBP2025-06-30
6,302 GBP2024-06-30