Property, Plant & Equipment
47,765 GBP2025-06-30
63,485 GBP2024-06-30
Fixed Assets
47,765 GBP2025-06-30
63,485 GBP2024-06-30
Debtors
90,297 GBP2025-06-30
93,410 GBP2024-06-30
Cash at bank and in hand
387,495 GBP2025-06-30
159,353 GBP2024-06-30
Current Assets
477,792 GBP2025-06-30
252,763 GBP2024-06-30
Creditors
Current
180,878 GBP2025-06-30
134,882 GBP2024-06-30
Net Current Assets/Liabilities
296,914 GBP2025-06-30
117,881 GBP2024-06-30
Total Assets Less Current Liabilities
344,679 GBP2025-06-30
181,366 GBP2024-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
Net Assets/Liabilities
332,738 GBP2025-06-30
156,328 GBP2024-06-30
Equity
Called up share capital
104 GBP2025-06-30
104 GBP2024-06-30
Retained earnings (accumulated losses)
332,634 GBP2025-06-30
156,224 GBP2024-06-30
Equity
332,738 GBP2025-06-30
156,328 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
12,375 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,972 GBP2025-06-30
151,545 GBP2024-06-30
Furniture and fittings
29,914 GBP2025-06-30
29,697 GBP2024-06-30
Computers
26,244 GBP2025-06-30
25,912 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
208,130 GBP2025-06-30
207,154 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,792 GBP2025-06-30
101,745 GBP2024-06-30
Furniture and fittings
22,646 GBP2025-06-30
20,218 GBP2024-06-30
Computers
25,927 GBP2025-06-30
21,706 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,365 GBP2025-06-30
143,669 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,047 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,428 GBP2024-07-01 ~ 2025-06-30
Computers
4,221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,696 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
40,180 GBP2025-06-30
49,800 GBP2024-06-30
Furniture and fittings
7,268 GBP2025-06-30
9,479 GBP2024-06-30
Computers
317 GBP2025-06-30
4,206 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,544 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
90,297 GBP2025-06-30
56,866 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
90,297 GBP2025-06-30
93,410 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,655 GBP2025-06-30
42,677 GBP2024-06-30
Other Taxation & Social Security Payable
Current
162,249 GBP2025-06-30
79,157 GBP2024-06-30
Other Creditors
Current
4,807 GBP2025-06-30
3,048 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30