Property, Plant & Equipment
43,756 GBP2025-06-30
53,083 GBP2024-06-30
Debtors
262,561 GBP2025-06-30
206,057 GBP2024-06-30
Cash at bank and in hand
0 GBP2025-06-30
7,767 GBP2024-06-30
Current Assets
271,217 GBP2025-06-30
222,026 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-602,764 GBP2025-06-30
Net Current Assets/Liabilities
-331,547 GBP2025-06-30
-137,098 GBP2024-06-30
Total Assets Less Current Liabilities
-287,791 GBP2025-06-30
-84,015 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-8,578 GBP2025-06-30
Net Assets/Liabilities
-307,308 GBP2025-06-30
-115,020 GBP2024-06-30
Equity
Called up share capital
152 GBP2025-06-30
145 GBP2024-06-30
Share premium
519,718 GBP2025-06-30
450,580 GBP2024-06-30
248,910 GBP2023-06-30
Retained earnings (accumulated losses)
-827,178 GBP2025-06-30
-565,745 GBP2024-06-30
-389,040 GBP2023-06-30
Equity
-307,308 GBP2025-06-30
-115,020 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,391 GBP2024-06-30
Plant and equipment
68,422 GBP2025-06-30
61,124 GBP2024-06-30
Computers
1,443 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
16,000 GBP2025-06-30
16,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
118,811 GBP2025-06-30
110,755 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-685 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,706 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,718 GBP2025-06-30
31,327 GBP2024-06-30
Computers
401 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
10,657 GBP2025-06-30
8,876 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,055 GBP2025-06-30
57,672 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
10,391 GBP2024-07-01 ~ 2025-06-30
Computers
401 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,781 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,383 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,706 GBP2025-06-30
14,391 GBP2024-06-30
Plant and equipment
26,704 GBP2025-06-30
29,797 GBP2024-06-30
Computers
1,042 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
5,343 GBP2025-06-30
7,124 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
190,153 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
72,408 GBP2025-06-30
Amounts falling due within one year, Current
206,057 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
262,561 GBP2025-06-30
Amounts falling due within one year, Current
206,057 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
157,069 GBP2025-06-30
8,915 GBP2024-06-30
Trade Creditors/Trade Payables
Current
36,186 GBP2025-06-30
84,870 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
10,807 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,812 GBP2025-06-30
210 GBP2024-06-30
Other Creditors
Current
392,697 GBP2025-06-30
254,322 GBP2024-06-30
Creditors
Current
602,764 GBP2025-06-30
359,124 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,578 GBP2025-06-30
17,734 GBP2024-06-30
Bank Borrowings
143,798 GBP2025-06-30
26,649 GBP2024-06-30
Bank Overdrafts
21,849 GBP2025-06-30
0 GBP2024-06-30
Total Borrowings
165,647 GBP2025-06-30
26,649 GBP2024-06-30
Current
157,069 GBP2025-06-30
8,915 GBP2024-06-30
Non-current
8,578 GBP2025-06-30
17,734 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-06-30
614 GBP2024-06-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,519,770 shares2025-06-30
1,450,625 shares2024-06-30
Profit/Loss
-261,433 GBP2024-07-01 ~ 2025-06-30
-176,705 GBP2023-07-01 ~ 2024-06-30