Property, Plant & Equipment
5,506 GBP2025-06-30
5,748 GBP2024-06-30
Debtors
6,863 GBP2025-06-30
1,771 GBP2024-06-30
Cash at bank and in hand
15,074 GBP2025-06-30
22,993 GBP2024-06-30
Current Assets
21,937 GBP2025-06-30
24,764 GBP2024-06-30
Creditors
Current
21,702 GBP2025-06-30
18,568 GBP2024-06-30
Net Current Assets/Liabilities
235 GBP2025-06-30
6,196 GBP2024-06-30
Total Assets Less Current Liabilities
5,741 GBP2025-06-30
11,944 GBP2024-06-30
Equity
Called up share capital
8 GBP2025-06-30
8 GBP2024-06-30
Retained earnings (accumulated losses)
5,733 GBP2025-06-30
11,936 GBP2024-06-30
Equity
5,741 GBP2025-06-30
11,944 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,788 GBP2025-06-30
14,906 GBP2024-06-30
Computers
2,623 GBP2025-06-30
2,341 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
18,411 GBP2025-06-30
17,247 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,828 GBP2025-06-30
9,561 GBP2024-06-30
Computers
2,077 GBP2025-06-30
1,938 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,905 GBP2025-06-30
11,499 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,267 GBP2024-07-01 ~ 2025-06-30
Computers
139 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,406 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,960 GBP2025-06-30
5,345 GBP2024-06-30
Computers
546 GBP2025-06-30
403 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,285 GBP2025-06-30
Amounts falling due within one year, Current
1,565 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,578 GBP2025-06-30
Amounts falling due within one year, Current
206 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
6,863 GBP2025-06-30
Amounts falling due within one year, Current
1,771 GBP2024-06-30
Trade Creditors/Trade Payables
Current
125 GBP2025-06-30
151 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,885 GBP2025-06-30
5,425 GBP2024-06-30
Other Creditors
Current
19,692 GBP2025-06-30
12,992 GBP2024-06-30