Property, Plant & Equipment
436,063 GBP2025-06-30
118,437 GBP2024-06-30
Total Inventories
4,550 GBP2025-06-30
22,872 GBP2024-06-30
Debtors
40,073 GBP2025-06-30
36,784 GBP2024-06-30
Cash at bank and in hand
13,948 GBP2025-06-30
10,508 GBP2024-06-30
Current Assets
58,571 GBP2025-06-30
70,164 GBP2024-06-30
Creditors
Current
172,553 GBP2025-06-30
121,157 GBP2024-06-30
Net Current Assets/Liabilities
-113,982 GBP2025-06-30
-50,993 GBP2024-06-30
Total Assets Less Current Liabilities
322,081 GBP2025-06-30
67,444 GBP2024-06-30
Creditors
Non-current
286,165 GBP2025-06-30
39,007 GBP2024-06-30
Net Assets/Liabilities
35,916 GBP2025-06-30
28,437 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
35,915 GBP2025-06-30
28,436 GBP2024-06-30
Equity
35,916 GBP2025-06-30
28,437 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
559,938 GBP2025-06-30
193,106 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,875 GBP2025-06-30
74,669 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,206 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
436,063 GBP2025-06-30
118,437 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,122 GBP2025-06-30
Current, Amounts falling due within one year
36,783 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,951 GBP2025-06-30
Current, Amounts falling due within one year
1 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
40,073 GBP2025-06-30
Current, Amounts falling due within one year
36,784 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
26,964 GBP2025-06-30
13,247 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
89,349 GBP2025-06-30
33,977 GBP2024-06-30
Trade Creditors/Trade Payables
Current
29,834 GBP2025-06-30
36,021 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,783 GBP2025-06-30
31,810 GBP2024-06-30
Other Creditors
Current
3,623 GBP2025-06-30
6,102 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
45,208 GBP2025-06-30
10,943 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
240,957 GBP2025-06-30
28,064 GBP2024-06-30