Property, Plant & Equipment
162,321 GBP2025-06-30
132,160 GBP2024-06-30
Debtors
244,296 GBP2025-06-30
264,255 GBP2024-06-30
Cash at bank and in hand
2,969 GBP2025-06-30
8,336 GBP2024-06-30
Current Assets
251,105 GBP2025-06-30
276,150 GBP2024-06-30
Creditors
Amounts falling due within one year
-236,211 GBP2025-06-30
-205,427 GBP2024-06-30
Net Current Assets/Liabilities
14,894 GBP2025-06-30
70,723 GBP2024-06-30
Total Assets Less Current Liabilities
177,215 GBP2025-06-30
202,883 GBP2024-06-30
Creditors
Amounts falling due after one year
-14,672 GBP2025-06-30
-36,909 GBP2024-06-30
Net Assets/Liabilities
149,356 GBP2025-06-30
158,661 GBP2024-06-30
Equity
Called up share capital
1,380 GBP2025-06-30
1,380 GBP2024-06-30
Share premium
107,770 GBP2025-06-30
107,770 GBP2024-06-30
Retained earnings (accumulated losses)
40,206 GBP2025-06-30
49,511 GBP2024-06-30
Equity
149,356 GBP2025-06-30
158,661 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
159,609 GBP2025-06-30
111,609 GBP2024-06-30
Plant and equipment
322,198 GBP2025-06-30
309,731 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
481,807 GBP2025-06-30
421,340 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
95,433 GBP2025-06-30
86,609 GBP2024-06-30
Plant and equipment
224,053 GBP2025-06-30
202,571 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,486 GBP2025-06-30
289,180 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,482 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,306 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
98,145 GBP2025-06-30
107,160 GBP2024-06-30
Land and buildings
25,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
933 GBP2025-06-30
5,137 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
9,295 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
243,363 GBP2025-06-30
Amounts falling due within one year, Current
249,823 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
244,296 GBP2025-06-30
Amounts falling due within one year, Current
264,255 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
39,695 GBP2025-06-30
59,748 GBP2024-06-30
Trade Creditors/Trade Payables
Current
99,746 GBP2025-06-30
50,594 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,567 GBP2025-06-30
17,343 GBP2024-06-30
Other Creditors
Current
78,203 GBP2025-06-30
77,742 GBP2024-06-30
Creditors
Current
236,211 GBP2025-06-30
205,427 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
18,182 GBP2024-06-30
Other Creditors
Non-current
14,672 GBP2025-06-30
18,727 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2025-06-30
48,000 GBP2024-06-30
Between two and five year
88,000 GBP2025-06-30
136,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,000 GBP2025-06-30
184,000 GBP2024-06-30