Property, Plant & Equipment
31,255 GBP2025-06-30
43,405 GBP2024-06-30
Debtors
29,907 GBP2025-06-30
26,122 GBP2024-06-30
Cash at bank and in hand
130,717 GBP2025-06-30
107,513 GBP2024-06-30
Current Assets
160,624 GBP2025-06-30
133,635 GBP2024-06-30
Creditors
Current
126,641 GBP2025-06-30
91,776 GBP2024-06-30
Net Current Assets/Liabilities
33,983 GBP2025-06-30
41,859 GBP2024-06-30
Total Assets Less Current Liabilities
65,238 GBP2025-06-30
85,264 GBP2024-06-30
Creditors
Non-current
-3,093 GBP2025-06-30
-13,273 GBP2024-06-30
Net Assets/Liabilities
58,751 GBP2025-06-30
66,451 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
71,612 GBP2025-06-30
71,612 GBP2024-06-30
Retained earnings (accumulated losses)
-12,961 GBP2025-06-30
-5,261 GBP2024-06-30
Equity
58,751 GBP2025-06-30
66,451 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
121,984 GBP2025-06-30
134,950 GBP2024-06-30
Furniture and fittings
3,796 GBP2025-06-30
3,796 GBP2024-06-30
Computers
9,397 GBP2025-06-30
8,741 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
135,177 GBP2025-06-30
147,487 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,966 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-12,966 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,367 GBP2025-06-30
95,740 GBP2024-06-30
Furniture and fittings
2,827 GBP2025-06-30
2,504 GBP2024-06-30
Computers
6,728 GBP2025-06-30
5,838 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,922 GBP2025-06-30
104,082 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,206 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
323 GBP2024-07-01 ~ 2025-06-30
Computers
890 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,419 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,579 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,579 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
27,617 GBP2025-06-30
39,210 GBP2024-06-30
Furniture and fittings
969 GBP2025-06-30
1,292 GBP2024-06-30
Computers
2,669 GBP2025-06-30
2,903 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,790 GBP2025-06-30
3,153 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
23,117 GBP2025-06-30
22,969 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
29,907 GBP2025-06-30
26,122 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
76,724 GBP2025-06-30
41,665 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,963 GBP2025-06-30
8,054 GBP2024-06-30
Other Creditors
Current
32,954 GBP2025-06-30
32,057 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,093 GBP2025-06-30
13,273 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,394 GBP2025-06-30
5,540 GBP2024-06-30