Property, Plant & Equipment
5,874 GBP2025-06-30
7,891 GBP2024-06-30
Debtors
14,524 GBP2025-06-30
7,457 GBP2024-06-30
Cash at bank and in hand
14,464 GBP2025-06-30
11,702 GBP2024-06-30
Current Assets
28,988 GBP2025-06-30
19,159 GBP2024-06-30
Net Current Assets/Liabilities
13,522 GBP2025-06-30
6,658 GBP2024-06-30
Total Assets Less Current Liabilities
19,396 GBP2025-06-30
14,549 GBP2024-06-30
Net Assets/Liabilities
18,202 GBP2025-06-30
13,050 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,101 GBP2025-06-30
19,101 GBP2024-06-30
Computers
3,805 GBP2025-06-30
3,805 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
22,906 GBP2025-06-30
22,906 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,317 GBP2025-06-30
11,389 GBP2024-06-30
Computers
3,715 GBP2025-06-30
3,626 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,032 GBP2025-06-30
15,015 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,928 GBP2024-07-01 ~ 2025-06-30
Computers
89 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,017 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,784 GBP2025-06-30
7,712 GBP2024-06-30
Computers
90 GBP2025-06-30
179 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
165 GBP2025-06-30
152 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,300 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,327 GBP2025-06-30
1,041 GBP2024-06-30
Other Debtors
Amounts falling due within one year
13,032 GBP2025-06-30
4,964 GBP2024-06-30
Debtors
Amounts falling due within one year
14,524 GBP2025-06-30
7,457 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,055 GBP2025-06-30
9,607 GBP2024-06-30
Other Creditors
Amounts falling due within one year
833 GBP2025-06-30
533 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
770 GBP2025-06-30
1,532 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
808 GBP2025-06-30
829 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,194 GBP2025-06-30
1,499 GBP2024-06-30
Deferred Tax Liabilities
1,194 GBP2025-06-30
1,499 GBP2024-06-30
1,852 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-07-01 ~ 2025-06-30
2 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30