Property, Plant & Equipment
418 GBP2025-06-30
982 GBP2024-06-30
Total Inventories
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Debtors
21,544 GBP2025-06-30
38,979 GBP2024-06-30
Cash at bank and in hand
3,938 GBP2025-06-30
4,651 GBP2024-06-30
Current Assets
27,482 GBP2025-06-30
45,630 GBP2024-06-30
Net Current Assets/Liabilities
21,783 GBP2025-06-30
39,263 GBP2024-06-30
Total Assets Less Current Liabilities
22,201 GBP2025-06-30
40,245 GBP2024-06-30
Net Assets/Liabilities
-110,467 GBP2025-06-30
-97,561 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,922 GBP2025-06-30
18,922 GBP2024-06-30
Computers
1,316 GBP2025-06-30
1,316 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,238 GBP2025-06-30
20,238 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,922 GBP2025-06-30
18,621 GBP2024-06-30
Computers
898 GBP2025-06-30
635 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,820 GBP2025-06-30
19,256 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2024-07-01 ~ 2025-06-30
Computers
263 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
418 GBP2025-06-30
681 GBP2024-06-30
Plant and equipment
301 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
715 GBP2025-06-30
1,068 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,908 GBP2025-06-30
22,990 GBP2024-06-30
Debtors
Amounts falling due within one year
21,544 GBP2025-06-30
38,979 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,969 GBP2025-06-30
3,270 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
648 GBP2025-06-30
2,319 GBP2024-06-30
Other Creditors
Amounts falling due within one year
532 GBP2025-06-30
228 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
550 GBP2025-06-30
550 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
15,151 GBP2025-06-30
17,960 GBP2024-06-30
Other Creditors
Amounts falling due after one year
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
112,517 GBP2025-06-30
114,846 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-07-01 ~ 2025-06-30
2 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30