Property, Plant & Equipment
26,597 GBP2025-06-30
36,416 GBP2024-06-30
Fixed Assets
26,597 GBP2025-06-30
36,416 GBP2024-06-30
Total Inventories
10,011 GBP2024-06-30
Debtors
595,484 GBP2025-06-30
297,360 GBP2024-06-30
Cash at bank and in hand
277,968 GBP2025-06-30
224,992 GBP2024-06-30
Current Assets
873,452 GBP2025-06-30
532,363 GBP2024-06-30
Net Current Assets/Liabilities
233,890 GBP2025-06-30
204,120 GBP2024-06-30
Total Assets Less Current Liabilities
260,487 GBP2025-06-30
240,536 GBP2024-06-30
Net Assets/Liabilities
253,838 GBP2025-06-30
233,617 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Capital redemption reserve
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
253,836 GBP2025-06-30
233,615 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,945 GBP2025-06-30
126,862 GBP2024-06-30
Computers
984 GBP2025-06-30
984 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
100,929 GBP2025-06-30
127,846 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,917 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-26,917 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,407 GBP2025-06-30
90,618 GBP2024-06-30
Computers
925 GBP2025-06-30
812 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,332 GBP2025-06-30
91,430 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,570 GBP2024-07-01 ~ 2025-06-30
Computers
113 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,683 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,781 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,781 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
26,538 GBP2025-06-30
36,244 GBP2024-06-30
Computers
59 GBP2025-06-30
172 GBP2024-06-30
Other types of inventories not specified separately
10,011 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
589,991 GBP2025-06-30
288,046 GBP2024-06-30
Prepayments/Accrued Income
Current
1,337 GBP2025-06-30
780 GBP2024-06-30
Other Debtors
Current
5,000 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
4,156 GBP2025-06-30
3,534 GBP2024-06-30
Trade Creditors/Trade Payables
Current
615,839 GBP2025-06-30
317,265 GBP2024-06-30
Corporation Tax Payable
Current
14,646 GBP2025-06-30
3,211 GBP2024-06-30
Other Taxation & Social Security Payable
Current
210 GBP2025-06-30
210 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
638 GBP2025-06-30
638 GBP2024-06-30
Amounts owed to directors
Current
8,229 GBP2025-06-30
5,091 GBP2024-06-30