Intangible Assets
176 GBP2025-06-30
176 GBP2024-06-30
Property, Plant & Equipment
15,079 GBP2025-06-30
29,194 GBP2024-06-30
Fixed Assets
15,255 GBP2025-06-30
29,370 GBP2024-06-30
Debtors
25,119 GBP2025-06-30
43,287 GBP2024-06-30
Cash at bank and in hand
43,184 GBP2025-06-30
25,464 GBP2024-06-30
Current Assets
68,303 GBP2025-06-30
68,751 GBP2024-06-30
Net Current Assets/Liabilities
17,602 GBP2025-06-30
4,526 GBP2024-06-30
Total Assets Less Current Liabilities
32,857 GBP2025-06-30
33,896 GBP2024-06-30
Creditors
Amounts falling due after one year
-27,352 GBP2025-06-30
-27,274 GBP2024-06-30
Net Assets/Liabilities
2,338 GBP2025-06-30
3,455 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
5,231 GBP2025-06-30
5,231 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,055 GBP2025-06-30
5,055 GBP2024-06-30
Intangible Assets
Goodwill
176 GBP2025-06-30
176 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,250 GBP2025-06-30
71,250 GBP2024-06-30
Furniture and fittings
5,231 GBP2025-06-30
5,231 GBP2024-06-30
Computers
1,440 GBP2025-06-30
1,440 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
77,921 GBP2025-06-30
77,921 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,171 GBP2025-06-30
42,056 GBP2024-06-30
Furniture and fittings
5,231 GBP2025-06-30
5,231 GBP2024-06-30
Computers
1,440 GBP2025-06-30
1,440 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,842 GBP2025-06-30
48,727 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,115 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,115 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,079 GBP2025-06-30
29,194 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
21,199 GBP2025-06-30
12,429 GBP2024-06-30
Other Debtors
Amounts falling due within one year
3,920 GBP2025-06-30
30,858 GBP2024-06-30
Debtors
Amounts falling due within one year
25,119 GBP2025-06-30
43,287 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,064 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
26,568 GBP2025-06-30
17,407 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,154 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
24,133 GBP2025-06-30
35,600 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
27,352 GBP2025-06-30
27,274 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30