Property, Plant & Equipment
368,408 GBP2025-06-30
407,799 GBP2024-06-30
Debtors
194,289 GBP2025-06-30
178,651 GBP2024-06-30
Cash at bank and in hand
22,356 GBP2025-06-30
13,008 GBP2024-06-30
Current Assets
216,645 GBP2025-06-30
191,659 GBP2024-06-30
Net Current Assets/Liabilities
19,582 GBP2025-06-30
36,871 GBP2024-06-30
Total Assets Less Current Liabilities
387,990 GBP2025-06-30
444,670 GBP2024-06-30
Creditors
Non-current
-119,576 GBP2025-06-30
-177,748 GBP2024-06-30
Net Assets/Liabilities
176,312 GBP2025-06-30
170,097 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
176,302 GBP2025-06-30
170,087 GBP2024-06-30
Equity
176,312 GBP2025-06-30
170,097 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
593,307 GBP2024-06-30
Furniture and fittings
247 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
593,554 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,000 GBP2025-06-30
185,627 GBP2024-06-30
Furniture and fittings
146 GBP2025-06-30
128 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,146 GBP2025-06-30
185,755 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,373 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
18 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,391 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
368,307 GBP2025-06-30
407,680 GBP2024-06-30
Furniture and fittings
101 GBP2025-06-30
119 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
75,351 GBP2025-06-30
48,397 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
84,853 GBP2025-06-30
Amounts falling due within one year, Current
84,990 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
194,289 GBP2025-06-30
Amounts falling due within one year, Current
178,651 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
58,171 GBP2025-06-30
64,623 GBP2024-06-30
Trade Creditors/Trade Payables
Current
115,264 GBP2025-06-30
73,314 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,468 GBP2025-06-30
8,167 GBP2024-06-30
Other Creditors
Current
6,951 GBP2025-06-30
7,415 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
14,209 GBP2025-06-30
1,269 GBP2024-06-30
Other Creditors
Non-current
119,576 GBP2025-06-30
177,748 GBP2024-06-30