Property, Plant & Equipment
793,083 GBP2025-06-30
783,831 GBP2024-06-30
Fixed Assets
793,083 GBP2025-06-30
783,831 GBP2024-06-30
Total Inventories
77,957 GBP2025-06-30
90,856 GBP2024-06-30
Debtors
416,594 GBP2025-06-30
366,173 GBP2024-06-30
Cash at bank and in hand
12,944 GBP2025-06-30
Current Assets
507,495 GBP2025-06-30
457,029 GBP2024-06-30
Creditors
Current
1,346,540 GBP2025-06-30
1,316,730 GBP2024-06-30
Net Current Assets/Liabilities
-839,045 GBP2025-06-30
-859,701 GBP2024-06-30
Total Assets Less Current Liabilities
-45,962 GBP2025-06-30
-75,870 GBP2024-06-30
Creditors
Non-current
-350,701 GBP2025-06-30
-421,952 GBP2024-06-30
Net Assets/Liabilities
-466,625 GBP2025-06-30
-574,896 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-466,725 GBP2025-06-30
-574,996 GBP2024-06-30
Equity
-466,625 GBP2025-06-30
-574,896 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
1,500,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,500,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,088,949 GBP2025-06-30
1,031,066 GBP2024-06-30
Property, Plant & Equipment - Disposals
-10,964 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,866 GBP2025-06-30
247,235 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,886 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-255 GBP2024-07-01 ~ 2025-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
17,297 GBP2024-06-30
Between one and five year, hire purchase agreements
85,413 GBP2025-06-30
147,497 GBP2024-06-30
hire purchase agreements
95,018 GBP2025-06-30
164,794 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2025-06-30
41,458 GBP2024-06-30
Between one and five year
30,000 GBP2025-06-30
140,000 GBP2024-06-30
All periods
70,000 GBP2025-06-30
181,458 GBP2024-06-30
Bank Overdrafts
Secured
98,415 GBP2025-06-30
106,449 GBP2024-06-30
Total Borrowings
Secured
193,433 GBP2025-06-30
271,243 GBP2024-06-30