Property, Plant & Equipment
38,330 GBP2025-06-30
48,568 GBP2024-06-30
Fixed Assets
38,330 GBP2025-06-30
48,568 GBP2024-06-30
Total Inventories
5,014 GBP2025-06-30
7,828 GBP2024-06-30
Debtors
22,173 GBP2025-06-30
27,828 GBP2024-06-30
Cash at bank and in hand
34,175 GBP2025-06-30
25,718 GBP2024-06-30
Current Assets
61,362 GBP2025-06-30
61,374 GBP2024-06-30
Creditors
Current
25,760 GBP2025-06-30
47,796 GBP2024-06-30
Net Current Assets/Liabilities
35,602 GBP2025-06-30
13,578 GBP2024-06-30
Total Assets Less Current Liabilities
73,932 GBP2025-06-30
62,146 GBP2024-06-30
Creditors
Non-current
-9,839 GBP2024-06-30
Net Assets/Liabilities
66,650 GBP2025-06-30
43,079 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
66,640 GBP2025-06-30
43,069 GBP2024-06-30
Equity
66,650 GBP2025-06-30
43,079 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
84,735 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,735 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,159 GBP2025-06-30
110,622 GBP2024-06-30
Furniture and fittings
7,183 GBP2025-06-30
7,183 GBP2024-06-30
Computers
6,029 GBP2025-06-30
6,029 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
126,371 GBP2025-06-30
123,834 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,513 GBP2025-06-30
66,965 GBP2024-06-30
Furniture and fittings
4,861 GBP2025-06-30
4,088 GBP2024-06-30
Computers
4,667 GBP2025-06-30
4,213 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,041 GBP2025-06-30
75,266 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,548 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
773 GBP2024-07-01 ~ 2025-06-30
Computers
454 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
34,646 GBP2025-06-30
43,657 GBP2024-06-30
Furniture and fittings
2,322 GBP2025-06-30
3,095 GBP2024-06-30
Computers
1,362 GBP2025-06-30
1,816 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
18,206 GBP2025-06-30
22,754 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
3,967 GBP2025-06-30
5,074 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
22,173 GBP2025-06-30
27,828 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,625 GBP2025-06-30
10,048 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,533 GBP2025-06-30
3,839 GBP2024-06-30
Corporation Tax Payable
Current
7,474 GBP2025-06-30
5,593 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,553 GBP2025-06-30
1,740 GBP2024-06-30
Other Creditors
Current
501 GBP2024-06-30
Accrued Liabilities
Current
2,075 GBP2025-06-30
1,975 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,839 GBP2024-06-30