Property, Plant & Equipment
27,987 GBP2025-06-30
34,545 GBP2024-06-30
Debtors
47,018 GBP2025-06-30
90,045 GBP2024-06-30
Cash at bank and in hand
7,966 GBP2025-06-30
10,332 GBP2024-06-30
Current Assets
54,984 GBP2025-06-30
100,377 GBP2024-06-30
Net Current Assets/Liabilities
-275 GBP2025-06-30
-27,055 GBP2024-06-30
Total Assets Less Current Liabilities
27,712 GBP2025-06-30
7,490 GBP2024-06-30
Net Assets/Liabilities
22,394 GBP2025-06-30
926 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,790 GBP2025-06-30
80,790 GBP2024-06-30
Computers
3,868 GBP2025-06-30
1,311 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
84,658 GBP2025-06-30
82,101 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,627 GBP2025-06-30
47,240 GBP2024-06-30
Computers
1,044 GBP2025-06-30
316 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,671 GBP2025-06-30
47,556 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,387 GBP2024-07-01 ~ 2025-06-30
Computers
728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,115 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
25,163 GBP2025-06-30
33,550 GBP2024-06-30
Computers
2,824 GBP2025-06-30
995 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,452 GBP2025-06-30
45,996 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
566 GBP2025-06-30
Other Debtors
Amounts falling due within one year
44,049 GBP2024-06-30
Debtors
Amounts falling due within one year
47,018 GBP2025-06-30
90,045 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,484 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,840 GBP2025-06-30
25,147 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,748 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,500 GBP2025-06-30
32,017 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,810 GBP2025-06-30
6,041 GBP2024-06-30
Other Creditors
Amounts falling due within one year
869 GBP2025-06-30
49,247 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
6,240 GBP2025-06-30
Accrued Liabilities
Amounts falling due within one year
5,748 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30