Property, Plant & Equipment
2,632 GBP2025-06-30
3,907 GBP2024-06-30
Total Inventories
157 GBP2025-06-30
402 GBP2024-06-30
Debtors
Current
54,992 GBP2025-06-30
68,118 GBP2024-06-30
Cash at bank and in hand
15,247 GBP2025-06-30
18,642 GBP2024-06-30
Creditors
Non-current
-24,633 GBP2025-06-30
-30,557 GBP2024-06-30
Net Assets/Liabilities
-109,058 GBP2025-06-30
-56,925 GBP2024-06-30
Equity
Called up share capital
240 GBP2025-06-30
240 GBP2024-06-30
Retained earnings (accumulated losses)
-109,298 GBP2025-06-30
-57,165 GBP2024-06-30
Equity
-109,058 GBP2025-06-30
-56,925 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,252 GBP2025-06-30
4,252 GBP2024-06-30
Plant and equipment
13,614 GBP2025-06-30
13,614 GBP2024-06-30
Office equipment
3,353 GBP2025-06-30
3,353 GBP2024-06-30
Computers
4,336 GBP2025-06-30
4,096 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
25,555 GBP2025-06-30
25,315 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,252 GBP2025-06-30
4,252 GBP2024-06-30
Plant and equipment
11,373 GBP2025-06-30
10,213 GBP2024-06-30
Office equipment
3,353 GBP2025-06-30
3,183 GBP2024-06-30
Computers
3,945 GBP2025-06-30
3,760 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,923 GBP2025-06-30
21,408 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,160 GBP2024-07-01 ~ 2025-06-30
Office equipment
170 GBP2024-07-01 ~ 2025-06-30
Computers
185 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,515 GBP2024-07-01 ~ 2025-06-30
Other Debtors
Current
11,385 GBP2025-06-30
1,950 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,922 GBP2025-06-30
5,776 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,391 GBP2025-06-30
6,920 GBP2024-06-30
Other Creditors
Current
131,231 GBP2025-06-30
96,680 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
24,633 GBP2025-06-30
30,557 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
240 GBP2024-07-01 ~ 2025-06-30
240 GBP2023-07-01 ~ 2024-06-30