Property, Plant & Equipment
18,345 GBP2025-06-30
21,895 GBP2024-06-30
Fixed Assets
18,345 GBP2025-06-30
21,895 GBP2024-06-30
Debtors
12,384 GBP2025-06-30
18,488 GBP2024-06-30
Cash at bank and in hand
40,713 GBP2025-06-30
30,647 GBP2024-06-30
Current Assets
53,097 GBP2025-06-30
49,135 GBP2024-06-30
Net Current Assets/Liabilities
18,251 GBP2025-06-30
4,112 GBP2024-06-30
Total Assets Less Current Liabilities
36,596 GBP2025-06-30
26,007 GBP2024-06-30
Net Assets/Liabilities
33,111 GBP2025-06-30
21,847 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
33,110 GBP2025-06-30
21,846 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
3,170 GBP2025-06-30
3,170 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,170 GBP2025-06-30
3,170 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,372 GBP2025-06-30
44,582 GBP2024-06-30
Computers
3,885 GBP2025-06-30
3,885 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
47,257 GBP2025-06-30
48,467 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,153 GBP2025-06-30
25,201 GBP2024-06-30
Computers
1,759 GBP2025-06-30
1,371 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,912 GBP2025-06-30
26,572 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,995 GBP2024-07-01 ~ 2025-06-30
Computers
388 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,383 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,043 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,043 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,219 GBP2025-06-30
19,381 GBP2024-06-30
Computers
2,126 GBP2025-06-30
2,514 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,866 GBP2025-06-30
6,053 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,825 GBP2025-06-30
8,724 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,557 GBP2025-06-30
21,460 GBP2024-06-30