Property, Plant & Equipment
34,455 GBP2025-06-30
49,879 GBP2024-06-30
Total Inventories
21 GBP2025-06-30
21 GBP2024-06-30
Debtors
863 GBP2025-06-30
940 GBP2024-06-30
Cash at bank and in hand
3,661 GBP2025-06-30
1,060 GBP2024-06-30
Current Assets
4,545 GBP2025-06-30
2,021 GBP2024-06-30
Net Current Assets/Liabilities
-47,308 GBP2025-06-30
-43,826 GBP2024-06-30
Net Assets/Liabilities
-12,853 GBP2025-06-30
6,053 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,242 GBP2025-06-30
124,242 GBP2024-06-30
Computers
2,617 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
124,242 GBP2025-06-30
126,859 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
-2,971 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-2,971 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,787 GBP2025-06-30
74,044 GBP2024-06-30
Computers
2,936 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,787 GBP2025-06-30
76,980 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,743 GBP2024-07-01 ~ 2025-06-30
Computers
35 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,778 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,971 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,971 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
34,455 GBP2025-06-30
50,198 GBP2024-06-30
Computers
-319 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
940 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
863 GBP2025-06-30
Debtors
Amounts falling due within one year
863 GBP2025-06-30
940 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,287 GBP2025-06-30
11,664 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
25,192 GBP2025-06-30
20,575 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,589 GBP2025-06-30
8,682 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-370 GBP2025-06-30
-370 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
11,155 GBP2025-06-30
5,295 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30