Property, Plant & Equipment
9,200 GBP2025-06-30
12,420 GBP2024-06-30
Debtors
12,579 GBP2025-06-30
14,341 GBP2024-06-30
Cash at bank and in hand
1,595 GBP2025-06-30
11,449 GBP2024-06-30
Current Assets
16,978 GBP2025-06-30
28,000 GBP2024-06-30
Net Current Assets/Liabilities
-37,945 GBP2025-06-30
-33,551 GBP2024-06-30
Total Assets Less Current Liabilities
-28,745 GBP2025-06-30
-21,131 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-4,787 GBP2024-06-30
Net Assets/Liabilities
-30,264 GBP2025-06-30
-28,042 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-30,364 GBP2025-06-30
-28,142 GBP2024-06-30
Equity
-30,264 GBP2025-06-30
-28,042 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
0 GBP2025-06-30
11,808 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,914 GBP2025-06-30
14,106 GBP2024-06-30
Furniture and fittings
1,560 GBP2025-06-30
1,323 GBP2024-06-30
Computers
3,090 GBP2025-06-30
4,195 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
32,223 GBP2025-06-30
21,283 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-1,293 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,293 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,613 GBP2025-06-30
5,704 GBP2024-06-30
Furniture and fittings
556 GBP2025-06-30
397 GBP2024-06-30
Computers
2,030 GBP2025-06-30
2,251 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,023 GBP2025-06-30
8,863 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,101 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
159 GBP2024-07-01 ~ 2025-06-30
Computers
577 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,301 GBP2025-06-30
8,402 GBP2024-06-30
Furniture and fittings
1,004 GBP2025-06-30
926 GBP2024-06-30
Computers
1,060 GBP2025-06-30
1,944 GBP2024-06-30
Land and buildings
1,148 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
12,579 GBP2025-06-30
14,341 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-06-30
5,435 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
2,922 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
45 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,039 GBP2025-06-30
2,679 GBP2024-06-30
Other Creditors
Current
47,884 GBP2025-06-30
50,470 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
4,787 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,583 GBP2025-06-30
99,083 GBP2024-06-30