Property, Plant & Equipment
181,753 GBP2025-06-30
173,118 GBP2024-06-30
Total Inventories
71,606 GBP2025-06-30
82,670 GBP2024-06-30
Debtors
51,256 GBP2025-06-30
17,972 GBP2024-06-30
Cash at bank and in hand
16,714 GBP2025-06-30
67,563 GBP2024-06-30
Current Assets
139,576 GBP2025-06-30
168,205 GBP2024-06-30
Net Current Assets/Liabilities
-13,863 GBP2025-06-30
122,840 GBP2024-06-30
Total Assets Less Current Liabilities
167,890 GBP2025-06-30
295,958 GBP2024-06-30
Net Assets/Liabilities
-1,681,877 GBP2025-06-30
-1,002,513 GBP2024-06-30
Equity
Called up share capital
6,880 GBP2025-06-30
6,880 GBP2024-06-30
Share premium
1,024,568 GBP2025-06-30
1,024,568 GBP2024-06-30
Retained earnings (accumulated losses)
-2,713,325 GBP2025-06-30
-2,033,961 GBP2024-06-30
Equity
-1,681,877 GBP2025-06-30
-1,002,513 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,126 GBP2025-06-30
233,145 GBP2024-06-30
Vehicles
8,060 GBP2025-06-30
8,060 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
274,186 GBP2025-06-30
241,205 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,406 GBP2025-06-30
63,222 GBP2024-06-30
Vehicles
6,027 GBP2025-06-30
4,865 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,433 GBP2025-06-30
68,087 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,184 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,346 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
179,720 GBP2025-06-30
169,923 GBP2024-06-30
Vehicles
2,033 GBP2025-06-30
3,195 GBP2024-06-30
Trade Debtors/Trade Receivables
34,883 GBP2025-06-30
15,808 GBP2024-06-30
Other Debtors
16,373 GBP2025-06-30
2,164 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
11,251 GBP2025-06-30
11,700 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
132,197 GBP2025-06-30
24,907 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,467 GBP2025-06-30
4,312 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,524 GBP2025-06-30
4,446 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
938 GBP2025-06-30
9,642 GBP2024-06-30
Other Creditors
Amounts falling due after one year
1,848,829 GBP2025-06-30
1,288,829 GBP2024-06-30