Property, Plant & Equipment
3,314 GBP2025-06-30
3,847 GBP2024-06-30
Fixed Assets
3,314 GBP2025-06-30
3,847 GBP2024-06-30
Total Inventories
1,774 GBP2025-06-30
2,328 GBP2024-06-30
Debtors
5,180 GBP2025-06-30
8,598 GBP2024-06-30
Cash at bank and in hand
773 GBP2025-06-30
8,330 GBP2024-06-30
Current Assets
7,727 GBP2025-06-30
19,256 GBP2024-06-30
Creditors
Current
78,739 GBP2025-06-30
90,849 GBP2024-06-30
Net Current Assets/Liabilities
-71,012 GBP2025-06-30
-71,593 GBP2024-06-30
Total Assets Less Current Liabilities
-67,698 GBP2025-06-30
-67,746 GBP2024-06-30
Creditors
Non-current
25,717 GBP2025-06-30
47,947 GBP2024-06-30
Net Assets/Liabilities
-93,415 GBP2025-06-30
-115,693 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-93,515 GBP2025-06-30
-115,793 GBP2024-06-30
Equity
-93,415 GBP2025-06-30
-115,693 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
4 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,186 GBP2025-06-30
37,186 GBP2024-06-30
Computers
1,697 GBP2025-06-30
1,240 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
38,883 GBP2025-06-30
38,426 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,581 GBP2025-06-30
33,713 GBP2024-06-30
Computers
988 GBP2025-06-30
866 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,569 GBP2025-06-30
34,579 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
868 GBP2024-07-01 ~ 2025-06-30
Computers
122 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,605 GBP2025-06-30
3,473 GBP2024-06-30
Computers
709 GBP2025-06-30
374 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,413 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
5,180 GBP2025-06-30
5,185 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,180 GBP2025-06-30
8,598 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,610 GBP2025-06-30
2,618 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,426 GBP2025-06-30
21,596 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,504 GBP2024-06-30
Other Creditors
Current
61,703 GBP2025-06-30
56,131 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,499 GBP2025-06-30
4,775 GBP2024-06-30
Other Creditors
Non-current
23,218 GBP2025-06-30
43,172 GBP2024-06-30