Property, Plant & Equipment
1,065,183 GBP2025-06-30
966,828 GBP2024-06-30
Fixed Assets
1,065,183 GBP2025-06-30
966,828 GBP2024-06-30
Total Inventories
17,122 GBP2025-06-30
17,122 GBP2024-06-30
Debtors
266,230 GBP2025-06-30
1,092,451 GBP2024-06-30
Cash at bank and in hand
196,944 GBP2025-06-30
326,580 GBP2024-06-30
Current Assets
480,296 GBP2025-06-30
1,436,153 GBP2024-06-30
Creditors
-1,442,739 GBP2025-06-30
-1,594,577 GBP2024-06-30
Net Current Assets/Liabilities
-962,443 GBP2025-06-30
-158,424 GBP2024-06-30
Total Assets Less Current Liabilities
102,740 GBP2025-06-30
808,404 GBP2024-06-30
Net Assets/Liabilities
-157,926 GBP2025-06-30
453,954 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-158,026 GBP2025-06-30
453,854 GBP2024-06-30
Average Number of Employees
432024-07-01 ~ 2025-06-30
432023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
905,512 GBP2025-06-30
724,462 GBP2024-06-30
Furniture and fittings
310,044 GBP2025-06-30
277,019 GBP2024-06-30
Computers
122,560 GBP2025-06-30
112,592 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,762,717 GBP2025-06-30
1,538,674 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,891 GBP2025-06-30
242,183 GBP2024-06-30
Furniture and fittings
168,788 GBP2025-06-30
139,467 GBP2024-06-30
Computers
70,044 GBP2025-06-30
58,957 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
697,534 GBP2025-06-30
571,846 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,708 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
29,321 GBP2024-07-01 ~ 2025-06-30
Computers
11,087 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,688 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
610,621 GBP2025-06-30
482,279 GBP2024-06-30
Furniture and fittings
141,256 GBP2025-06-30
137,552 GBP2024-06-30
Computers
52,516 GBP2025-06-30
53,635 GBP2024-06-30
Finished Goods
17,122 GBP2025-06-30
17,122 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,524 GBP2025-06-30
254,149 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
136,619 GBP2025-06-30
112,231 GBP2024-06-30
Trade Creditors/Trade Payables
Current
769,412 GBP2025-06-30
657,299 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
44,000 GBP2025-06-30
121,020 GBP2024-06-30
Other Taxation & Social Security Payable
Current
224,043 GBP2025-06-30
243,612 GBP2024-06-30
Creditors
Current
1,442,739 GBP2025-06-30
1,594,577 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
92,299 GBP2025-06-30
82,084 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
44,000 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
136,619 GBP2025-06-30
112,231 GBP2024-06-30
Between one and five year
92,299 GBP2025-06-30
82,084 GBP2024-06-30
Minimum gross finance lease payments owing
228,918 GBP2025-06-30
194,315 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
228,918 GBP2025-06-30
194,315 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30