Called-up share capital (not paid)
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
32,704 GBP2025-06-30
37,262 GBP2024-06-30
Property, Plant & Equipment
249,280 GBP2025-06-30
161,174 GBP2024-06-30
Fixed Assets - Investments
0 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
281,984 GBP2025-06-30
198,436 GBP2024-06-30
Total Inventories
76,595 GBP2025-06-30
68,734 GBP2024-06-30
Debtors
154,922 GBP2025-06-30
113,710 GBP2024-06-30
Cash at bank and in hand
70,443 GBP2025-06-30
100,631 GBP2024-06-30
Current Assets
301,960 GBP2025-06-30
283,075 GBP2024-06-30
Creditors
Amounts falling due within one year
-220,460 GBP2025-06-30
-190,637 GBP2024-06-30
Net Current Assets/Liabilities
81,500 GBP2025-06-30
92,438 GBP2024-06-30
Total Assets Less Current Liabilities
363,484 GBP2025-06-30
290,874 GBP2024-06-30
Creditors
Amounts falling due after one year
-57,253 GBP2025-06-30
-47,984 GBP2024-06-30
Net Assets/Liabilities
306,231 GBP2025-06-30
242,890 GBP2024-06-30
Equity
Called up share capital
23,779 GBP2025-06-30
23,779 GBP2024-06-30
Retained earnings (accumulated losses)
282,452 GBP2025-06-30
219,111 GBP2024-06-30
Equity
306,231 GBP2025-06-30
242,890 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
61,992 GBP2025-06-30
61,451 GBP2024-06-30
Intangible assets - Disposals
-40 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
29,288 GBP2025-06-30
24,189 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,139 GBP2024-07-01 ~ 2025-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-40 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
473,865 GBP2025-06-30
345,351 GBP2024-06-30
Property, Plant & Equipment - Disposals
-17,327 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,585 GBP2025-06-30
184,177 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,265 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,857 GBP2024-07-01 ~ 2025-06-30