Property, Plant & Equipment
17,843 GBP2025-06-30
22,393 GBP2024-06-30
Debtors
2,448 GBP2025-06-30
2,638 GBP2024-06-30
Cash at bank and in hand
8,484 GBP2025-06-30
5,689 GBP2024-06-30
Current Assets
13,377 GBP2025-06-30
11,459 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-17,460 GBP2025-06-30
-14,060 GBP2024-06-30
Net Current Assets/Liabilities
-4,083 GBP2025-06-30
-2,601 GBP2024-06-30
Total Assets Less Current Liabilities
13,760 GBP2025-06-30
19,792 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-4,515 GBP2024-06-30
Net Assets/Liabilities
9,400 GBP2025-06-30
11,118 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
9,398 GBP2025-06-30
11,116 GBP2024-06-30
Equity
9,400 GBP2025-06-30
11,118 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,000 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,737 GBP2025-06-30
70,737 GBP2024-06-30
Furniture and fittings
3,625 GBP2025-06-30
3,625 GBP2024-06-30
Computers
5,138 GBP2025-06-30
3,522 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
79,500 GBP2025-06-30
77,884 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,165 GBP2025-06-30
49,969 GBP2024-06-30
Furniture and fittings
2,437 GBP2025-06-30
2,140 GBP2024-06-30
Computers
4,055 GBP2025-06-30
3,382 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,657 GBP2025-06-30
55,491 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,196 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
297 GBP2024-07-01 ~ 2025-06-30
Computers
673 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,166 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,572 GBP2025-06-30
20,768 GBP2024-06-30
Furniture and fittings
1,188 GBP2025-06-30
1,485 GBP2024-06-30
Computers
1,083 GBP2025-06-30
140 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,448 GBP2025-06-30
2,638 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,199 GBP2025-06-30
4,253 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,044 GBP2025-06-30
7,689 GBP2024-06-30
Other Creditors
Current
2,217 GBP2025-06-30
2,118 GBP2024-06-30
Creditors
Current
17,460 GBP2025-06-30
14,060 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
4,515 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30