Property, Plant & Equipment
90,260 GBP2025-06-30
105,568 GBP2024-06-30
Debtors
619,245 GBP2025-06-30
698,149 GBP2024-06-30
Cash at bank and in hand
15,538 GBP2025-06-30
38,113 GBP2024-06-30
Current Assets
634,783 GBP2025-06-30
736,262 GBP2024-06-30
Creditors
Current
612,028 GBP2025-06-30
717,681 GBP2024-06-30
Net Current Assets/Liabilities
22,755 GBP2025-06-30
18,581 GBP2024-06-30
Total Assets Less Current Liabilities
113,015 GBP2025-06-30
124,149 GBP2024-06-30
Creditors
Non-current
-16,578 GBP2025-06-30
-20,557 GBP2024-06-30
Net Assets/Liabilities
82,965 GBP2025-06-30
86,873 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
82,963 GBP2025-06-30
86,871 GBP2024-06-30
Equity
82,965 GBP2025-06-30
86,873 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,147 GBP2025-06-30
166,147 GBP2024-06-30
Computers
4,203 GBP2025-06-30
2,528 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
170,350 GBP2025-06-30
168,675 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,846 GBP2025-06-30
62,264 GBP2024-06-30
Computers
2,244 GBP2025-06-30
843 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,090 GBP2025-06-30
63,107 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,582 GBP2024-07-01 ~ 2025-06-30
Computers
1,401 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,983 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
88,301 GBP2025-06-30
103,883 GBP2024-06-30
Computers
1,959 GBP2025-06-30
1,685 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,882 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
611,363 GBP2025-06-30
698,149 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
619,245 GBP2025-06-30
698,149 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,979 GBP2025-06-30
3,561 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,427 GBP2025-06-30
9,726 GBP2024-06-30
Other Creditors
Current
605,622 GBP2025-06-30
704,394 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
16,578 GBP2025-06-30
20,557 GBP2024-06-30