Property, Plant & Equipment
23,598 GBP2025-06-30
28,523 GBP2024-06-30
Fixed Assets
23,598 GBP2025-06-30
28,523 GBP2024-06-30
Trade Debtors/Trade Receivables
27,465 GBP2025-06-30
35,507 GBP2024-06-30
Cash at bank and in hand
1,137,348 GBP2025-06-30
1,134,354 GBP2024-06-30
Current Assets
1,164,813 GBP2025-06-30
1,169,861 GBP2024-06-30
Net Current Assets/Liabilities
1,041,139 GBP2025-06-30
Total Assets Less Current Liabilities
1,064,737 GBP2025-06-30
942,540 GBP2024-06-30
Net Assets/Liabilities
956,849 GBP2025-06-30
814,380 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
956,848 GBP2025-06-30
814,379 GBP2024-06-30
Equity
956,849 GBP2025-06-30
814,380 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
57,228 GBP2025-06-30
54,287 GBP2024-06-30
Office equipment
3,251 GBP2025-06-30
3,251 GBP2024-06-30
Plant and equipment
53,977 GBP2025-06-30
51,036 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,630 GBP2025-06-30
25,764 GBP2024-06-30
Office equipment
1,740 GBP2025-06-30
1,237 GBP2024-06-30
Plant and equipment
31,890 GBP2025-06-30
24,527 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,866 GBP2024-07-01 ~ 2025-06-30
Office equipment
503 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,363 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
22,087 GBP2025-06-30
26,509 GBP2024-06-30
Office equipment
1,511 GBP2025-06-30
2,014 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,067 GBP2025-06-30
24,109 GBP2024-06-30
Other Debtors
Amounts falling due within one year
11,398 GBP2025-06-30
11,398 GBP2024-06-30
Debtors
Amounts falling due within one year
27,465 GBP2025-06-30
35,507 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,005 GBP2025-06-30
11,152 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
726 GBP2025-06-30
617 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
109,339 GBP2025-06-30
118,478 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,604 GBP2025-06-30
125,597 GBP2024-06-30
Amounts falling due after one year
102,097 GBP2025-06-30
108,862 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
37,800 GBP2025-06-30
37,800 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,800 GBP2025-06-30
37,800 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30