Property, Plant & Equipment
12,730 GBP2025-06-30
16,888 GBP2024-06-30
Total Inventories
200 GBP2025-06-30
200 GBP2024-06-30
Debtors
Current
235,064 GBP2025-06-30
235,564 GBP2024-06-30
Cash at bank and in hand
2,347 GBP2025-06-30
8,990 GBP2024-06-30
Net Assets/Liabilities
-32,595 GBP2025-06-30
-51,333 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
-32,605 GBP2025-06-30
-51,343 GBP2024-06-30
Equity
-32,595 GBP2025-06-30
-51,333 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,285 GBP2025-06-30
3,285 GBP2024-06-30
Plant and equipment
155,646 GBP2025-06-30
152,355 GBP2024-06-30
Computers
9,307 GBP2025-06-30
9,211 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
168,238 GBP2025-06-30
164,851 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,285 GBP2025-06-30
2,955 GBP2024-06-30
Plant and equipment
144,171 GBP2025-06-30
138,143 GBP2024-06-30
Computers
8,052 GBP2025-06-30
6,865 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,508 GBP2025-06-30
147,963 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
330 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,028 GBP2024-07-01 ~ 2025-06-30
Computers
1,187 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,545 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
3,962 GBP2025-06-30
7,376 GBP2024-06-30
Prepayments/Accrued Income
Current
842 GBP2025-06-30
4,056 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
3,304 GBP2025-06-30
5,724 GBP2024-06-30
Other Debtors
Current
484 GBP2025-06-30
206 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
43,525 GBP2025-06-30
13,373 GBP2024-06-30
Amounts owed to directors
Current
0 GBP2025-06-30
27,298 GBP2024-06-30
Other Remaining Borrowings
Current
13,572 GBP2025-06-30
6,653 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,313 GBP2025-06-30
3,301 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
2,488 GBP2024-06-30
Other Creditors
Current
600 GBP2025-06-30
271 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-06-30
14,167 GBP2024-06-30
Amounts owed to directors
Non-current
169,699 GBP2025-06-30
190,000 GBP2024-06-30
Other Remaining Borrowings
Non-current
32,325 GBP2025-06-30
40,116 GBP2024-06-30
Net Deferred Tax Liability/Asset
-3,332 GBP2025-06-30
-3,748 GBP2024-06-30
-3,938 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
416 GBP2024-07-01 ~ 2025-06-30
190 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-06-30
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
10 GBP2024-07-01 ~ 2025-06-30
10 GBP2023-07-01 ~ 2024-06-30