Intangible Assets
21,154 GBP2025-06-30
23,077 GBP2024-06-30
Property, Plant & Equipment
55,211 GBP2025-06-30
20,902 GBP2024-06-30
Fixed Assets
76,365 GBP2025-06-30
43,979 GBP2024-06-30
Total Inventories
44,059 GBP2025-06-30
95,617 GBP2024-06-30
Debtors
144,178 GBP2025-06-30
133,234 GBP2024-06-30
Cash at bank and in hand
44,047 GBP2025-06-30
55,941 GBP2024-06-30
Current Assets
232,284 GBP2025-06-30
284,792 GBP2024-06-30
Creditors
Current
358,114 GBP2025-06-30
256,652 GBP2024-06-30
Net Current Assets/Liabilities
-125,830 GBP2025-06-30
28,140 GBP2024-06-30
Total Assets Less Current Liabilities
-49,465 GBP2025-06-30
72,119 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-49,466 GBP2025-06-30
72,118 GBP2024-06-30
Equity
-49,465 GBP2025-06-30
72,119 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,846 GBP2025-06-30
1,923 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,923 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
21,154 GBP2025-06-30
23,077 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,354 GBP2025-06-30
24,742 GBP2024-06-30
Furniture and fittings
660 GBP2025-06-30
660 GBP2024-06-30
Computers
3,600 GBP2025-06-30
2,100 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
75,614 GBP2025-06-30
27,502 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,119 GBP2025-06-30
6,060 GBP2024-06-30
Furniture and fittings
228 GBP2025-06-30
120 GBP2024-06-30
Computers
1,056 GBP2025-06-30
420 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,403 GBP2025-06-30
6,600 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,059 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
108 GBP2024-07-01 ~ 2025-06-30
Computers
636 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,803 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
52,235 GBP2025-06-30
18,682 GBP2024-06-30
Furniture and fittings
432 GBP2025-06-30
540 GBP2024-06-30
Computers
2,544 GBP2025-06-30
1,680 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
100,079 GBP2025-06-30
28,286 GBP2024-06-30
Other Debtors
Current
7,500 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
17,431 GBP2025-06-30
10,249 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
144,178 GBP2025-06-30
Amounts falling due within one year, Current
133,234 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
37,884 GBP2025-06-30
37,884 GBP2024-06-30
Trade Creditors/Trade Payables
Current
148,076 GBP2025-06-30
72,786 GBP2024-06-30
Corporation Tax Payable
Current
8,840 GBP2025-06-30
18,992 GBP2024-06-30
Other Taxation & Social Security Payable
Current
778 GBP2025-06-30
3,200 GBP2024-06-30
Accrued Liabilities
Current
3,250 GBP2025-06-30
1,500 GBP2024-06-30