Average Number of Employees
22024-07-01 ~ 2025-12-31
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,464 GBP2025-12-31
5,364 GBP2024-06-30
Fixed Assets
3,464 GBP2025-12-31
5,364 GBP2024-06-30
Debtors
1,073 GBP2024-06-30
Cash at bank and in hand
6,471 GBP2025-12-31
2,379 GBP2024-06-30
Current Assets
6,471 GBP2025-12-31
3,452 GBP2024-06-30
Net Current Assets/Liabilities
3,758 GBP2025-12-31
-99 GBP2024-06-30
Total Assets Less Current Liabilities
7,222 GBP2025-12-31
5,265 GBP2024-06-30
Net Assets/Liabilities
6,572 GBP2025-12-31
4,245 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-06-30
Retained earnings (accumulated losses)
6,570 GBP2025-12-31
4,243 GBP2024-06-30
Equity
6,572 GBP2025-12-31
4,245 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-12-31
Computers
20.002024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,635 GBP2025-12-31
Computers
1,249 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
13,884 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,172 GBP2025-12-31
7,688 GBP2024-06-30
Computers
1,248 GBP2025-12-31
832 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,420 GBP2025-12-31
8,520 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,484 GBP2024-07-01 ~ 2025-12-31
Computers
416 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,900 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
3,463 GBP2025-12-31
4,947 GBP2024-06-30
Computers
1 GBP2025-12-31
417 GBP2024-06-30
Trade Debtors/Trade Receivables
337 GBP2024-06-30
Other Debtors
736 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
1,427 GBP2025-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8 GBP2025-12-31
Other Creditors
Amounts falling due within one year
1,278 GBP2025-12-31
3,551 GBP2024-06-30
Advances or credits given to directors
-2,399 GBP2024-06-30
-1,432 GBP2023-06-30
Advances or credits made to directors during the period
-997 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
30 GBP2023-07-01 ~ 2024-06-30