Property, Plant & Equipment
80,887 GBP2025-06-30
97,165 GBP2024-06-30
Fixed Assets
80,887 GBP2025-06-30
97,165 GBP2024-06-30
Total Inventories
11,500 GBP2025-06-30
10,621 GBP2024-06-30
Debtors
12,650 GBP2025-06-30
9,942 GBP2024-06-30
Cash at bank and in hand
32,759 GBP2025-06-30
23,549 GBP2024-06-30
Current Assets
56,909 GBP2025-06-30
44,112 GBP2024-06-30
Creditors
Current
105,953 GBP2025-06-30
78,460 GBP2024-06-30
Net Current Assets/Liabilities
-49,044 GBP2025-06-30
-34,348 GBP2024-06-30
Total Assets Less Current Liabilities
31,843 GBP2025-06-30
62,817 GBP2024-06-30
Net Assets/Liabilities
744 GBP2025-06-30
8,403 GBP2024-06-30
Equity
Called up share capital
294 GBP2025-06-30
294 GBP2024-06-30
Retained earnings (accumulated losses)
450 GBP2025-06-30
8,109 GBP2024-06-30
Equity
744 GBP2025-06-30
8,403 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,672 GBP2025-06-30
191,725 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,785 GBP2025-06-30
94,560 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
80,887 GBP2025-06-30
97,165 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,438 GBP2025-06-30
8,823 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
5,212 GBP2025-06-30
1,119 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
12,650 GBP2025-06-30
9,942 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,468 GBP2025-06-30
10,180 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,757 GBP2025-06-30
8,447 GBP2024-06-30
Trade Creditors/Trade Payables
Current
28,880 GBP2025-06-30
35,862 GBP2024-06-30
Other Taxation & Social Security Payable
Current
56,263 GBP2025-06-30
22,596 GBP2024-06-30
Other Creditors
Current
1,585 GBP2025-06-30
1,375 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,748 GBP2025-06-30
12,237 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,129 GBP2025-06-30
17,886 GBP2024-06-30
hire purchase agreements
17,886 GBP2025-06-30
26,333 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-06-30
30,000 GBP2024-06-30
Between one and five year
15,000 GBP2024-06-30
All periods
15,000 GBP2025-06-30
45,000 GBP2024-06-30