Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
79,998 GBP2025-06-30
96,821 GBP2024-06-30
Fixed Assets
79,998 GBP2025-06-30
96,821 GBP2024-06-30
Debtors
181,142 GBP2025-06-30
262,317 GBP2024-06-30
Cash at bank and in hand
848,711 GBP2025-06-30
660,894 GBP2024-06-30
Current Assets
1,029,853 GBP2025-06-30
923,211 GBP2024-06-30
Net Current Assets/Liabilities
667,875 GBP2025-06-30
584,537 GBP2024-06-30
Total Assets Less Current Liabilities
747,873 GBP2025-06-30
681,358 GBP2024-06-30
Net Assets/Liabilities
727,873 GBP2025-06-30
657,153 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
727,872 GBP2025-06-30
657,152 GBP2024-06-30
Equity
727,873 GBP2025-06-30
657,153 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
67,927 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
67,927 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,778 GBP2025-06-30
262,903 GBP2024-06-30
Furniture and fittings
14,482 GBP2025-06-30
13,066 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
302,260 GBP2025-06-30
275,969 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,181 GBP2025-06-30
166,082 GBP2024-06-30
Furniture and fittings
13,081 GBP2025-06-30
13,066 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,262 GBP2025-06-30
179,148 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,099 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
15 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
78,597 GBP2025-06-30
96,821 GBP2024-06-30
Furniture and fittings
1,401 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,247 GBP2025-06-30
98,133 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
116,895 GBP2025-06-30
164,184 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
181,142 GBP2025-06-30
262,317 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,496 GBP2025-06-30
28,184 GBP2024-06-30
Other Taxation & Social Security Payable
Current
33,185 GBP2025-06-30
36,623 GBP2024-06-30
Other Creditors
Current
315,297 GBP2025-06-30
273,867 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30