Intangible Assets
295 GBP2025-06-30
394 GBP2024-06-30
Property, Plant & Equipment
30,549 GBP2025-06-30
41,416 GBP2024-06-30
Fixed Assets
30,844 GBP2025-06-30
41,810 GBP2024-06-30
Debtors
9,658 GBP2025-06-30
15,505 GBP2024-06-30
Cash at bank and in hand
42,342 GBP2025-06-30
93,649 GBP2024-06-30
Current Assets
82,804 GBP2025-06-30
141,472 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-79,410 GBP2025-06-30
-122,092 GBP2024-06-30
Net Current Assets/Liabilities
3,394 GBP2025-06-30
19,380 GBP2024-06-30
Total Assets Less Current Liabilities
34,238 GBP2025-06-30
61,190 GBP2024-06-30
Net Assets/Liabilities
26,521 GBP2025-06-30
31,101 GBP2024-06-30
Equity
Called up share capital
103 GBP2025-06-30
103 GBP2024-06-30
Retained earnings (accumulated losses)
26,418 GBP2025-06-30
30,998 GBP2024-06-30
Equity
26,521 GBP2025-06-30
31,101 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
757 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
462 GBP2025-06-30
363 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
99 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
295 GBP2025-06-30
394 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,810 GBP2025-06-30
13,810 GBP2024-06-30
Plant and equipment
75,926 GBP2025-06-30
75,227 GBP2024-06-30
Computers
5,383 GBP2025-06-30
5,383 GBP2024-06-30
Motor vehicles
1,500 GBP2025-06-30
5,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
96,619 GBP2025-06-30
100,170 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-4,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-4,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,810 GBP2025-06-30
13,810 GBP2024-06-30
Plant and equipment
47,848 GBP2025-06-30
38,488 GBP2024-06-30
Computers
3,307 GBP2025-06-30
2,615 GBP2024-06-30
Motor vehicles
1,105 GBP2025-06-30
3,841 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,070 GBP2025-06-30
58,754 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
9,360 GBP2024-07-01 ~ 2025-06-30
Computers
692 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-2,736 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,316 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
28,078 GBP2025-06-30
36,739 GBP2024-06-30
Computers
2,076 GBP2025-06-30
2,768 GBP2024-06-30
Motor vehicles
395 GBP2025-06-30
1,909 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
9,658 GBP2025-06-30
15,505 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,616 GBP2025-06-30
10,083 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,585 GBP2025-06-30
54,621 GBP2024-06-30
Corporation Tax Payable
Current
6,880 GBP2025-06-30
12,480 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,249 GBP2025-06-30
21,614 GBP2024-06-30
Other Creditors
Current
9,601 GBP2025-06-30
17,276 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,479 GBP2025-06-30
6,018 GBP2024-06-30
Creditors
Current
79,410 GBP2025-06-30
122,092 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,784 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,140 GBP2025-06-30
165,580 GBP2024-06-30