Cost of Sales
-248,961 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-531,084 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
57 GBP2024-07-01 ~ 2025-06-30
-57 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-23,996 GBP2024-07-01 ~ 2025-06-30
-25,063 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-534,006 GBP2024-07-01 ~ 2025-06-30
-638,829 GBP2023-07-01 ~ 2024-06-30
Amount of corporation tax that is recoverable
Current
18,203 GBP2025-06-30
21,509 GBP2024-06-30
Cash and Cash Equivalents
33,756 GBP2025-06-30
190,203 GBP2024-06-30
289,058 GBP2023-06-30
Total Borrowings
Current
368,785 GBP2025-06-30
235,000 GBP2024-06-30
Equity
Called up share capital
8 GBP2025-06-30
8 GBP2024-06-30
8 GBP2023-06-30
Share premium
3,439,293 GBP2025-06-30
3,439,293 GBP2024-06-30
2,939,293 GBP2023-06-30
Retained earnings (accumulated losses)
-4,059,787 GBP2025-06-30
-3,525,781 GBP2024-06-30
Other miscellaneous reserve
-2,886,952 GBP2023-06-30
Issue of Equity Instruments
Called up share capital
0 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
500,000 GBP2023-07-01 ~ 2024-06-30
Equity
-620,486 GBP2025-06-30
-86,480 GBP2024-06-30
Audit Fees/Expenses
22,950 GBP2024-07-01 ~ 2025-06-30
21,240 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Wages/Salaries
172,408 GBP2024-07-01 ~ 2025-06-30
173,355 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,499 GBP2024-07-01 ~ 2025-06-30
21,841 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
210,913 GBP2024-07-01 ~ 2025-06-30
204,498 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
72,000 GBP2024-07-01 ~ 2025-06-30
72,000 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-137,694 GBP2024-07-01 ~ 2025-06-30
-159,707 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,083 GBP2025-06-30
214,466 GBP2024-06-30
163,292 GBP2023-06-30
Furniture and fittings
7,868 GBP2025-06-30
8,991 GBP2024-06-30
6,220 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,185 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,123 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-113,734 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,436 GBP2025-06-30
170,689 GBP2024-06-30
158,731 GBP2023-06-30
Furniture and fittings
6,874 GBP2025-06-30
6,482 GBP2024-06-30
5,729 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,310 GBP2025-06-30
263,912 GBP2024-06-30
229,516 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,685 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
16,747 GBP2024-07-01 ~ 2025-06-30
11,958 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
815 GBP2024-07-01 ~ 2025-06-30
753 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,247 GBP2024-07-01 ~ 2025-06-30
34,396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-423 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,849 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
1,318 GBP2025-06-30
20,321 GBP2024-06-30
Prepayments
Current
10,385 GBP2025-06-30
31,483 GBP2024-06-30
Trade Creditors/Trade Payables
Current
217,823 GBP2024-06-30
Accrued Liabilities
Current
151,965 GBP2025-06-30
88,326 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,794 GBP2025-06-30
3,301 GBP2024-06-30
Total Borrowings
-235,000 GBP2024-06-30