Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
341,591 GBP2025-06-30
248,141 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
341,692 GBP2025-06-30
248,242 GBP2024-06-30
Total Inventories
11,656 GBP2025-06-30
8,117 GBP2024-06-30
Debtors
68,086 GBP2025-06-30
66,046 GBP2024-06-30
Cash at bank and in hand
525,413 GBP2025-06-30
558,248 GBP2024-06-30
Current Assets
605,155 GBP2025-06-30
632,411 GBP2024-06-30
Net Current Assets/Liabilities
381,330 GBP2025-06-30
478,156 GBP2024-06-30
Total Assets Less Current Liabilities
723,022 GBP2025-06-30
726,398 GBP2024-06-30
Net Assets/Liabilities
559,944 GBP2025-06-30
500,110 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
559,744 GBP2025-06-30
499,910 GBP2024-06-30
Equity
559,944 GBP2025-06-30
500,110 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
20 GBP2024-07-01 ~ 2025-06-30
Office equipment
20 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Intangible Assets - Gross Cost
1 GBP2025-06-30
1 GBP2024-06-30
Intangible Assets
Net goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2 GBP2025-06-30
2 GBP2024-06-30
Plant and equipment
287,578 GBP2025-06-30
232,634 GBP2024-06-30
Tools/Equipment for furniture and fittings
219,069 GBP2025-06-30
111,242 GBP2024-06-30
Office equipment
6,296 GBP2025-06-30
2,206 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
512,945 GBP2025-06-30
346,084 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,111 GBP2025-06-30
79,078 GBP2024-06-30
Tools/Equipment for furniture and fittings
51,896 GBP2025-06-30
18,497 GBP2024-06-30
Office equipment
1,347 GBP2025-06-30
368 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,354 GBP2025-06-30
97,943 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,033 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
33,399 GBP2024-07-01 ~ 2025-06-30
Office equipment
979 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2 GBP2025-06-30
2 GBP2024-06-30
Plant and equipment
169,467 GBP2025-06-30
153,556 GBP2024-06-30
Tools/Equipment for furniture and fittings
167,173 GBP2025-06-30
92,745 GBP2024-06-30
Office equipment
4,949 GBP2025-06-30
1,838 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2025-06-30
100 GBP2024-06-30
Non-current
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,092 GBP2025-06-30
15,086 GBP2024-06-30
Other Debtors
Amounts falling due within one year
21,000 GBP2025-06-30
21,000 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
33,994 GBP2025-06-30
29,960 GBP2024-06-30
Debtors
Amounts falling due within one year
68,086 GBP2025-06-30
66,046 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,754 GBP2025-06-30
40,221 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,538 GBP2025-06-30
24,365 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
40,108 GBP2025-06-30
23,998 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,073 GBP2025-06-30
39,073 GBP2024-06-30
Other Creditors
Amounts falling due within one year
60,353 GBP2025-06-30
23,598 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,999 GBP2025-06-30
3,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,117 GBP2025-06-30
84,253 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
142,035 GBP2025-06-30
181,108 GBP2024-06-30