Intangible Assets
1,877 GBP2025-06-30
2,302 GBP2024-06-30
Property, Plant & Equipment
12,630 GBP2025-06-30
14,858 GBP2024-06-30
Fixed Assets
14,507 GBP2025-06-30
17,160 GBP2024-06-30
Total Inventories
6,276 GBP2025-06-30
2,275 GBP2024-06-30
Debtors
84,508 GBP2025-06-30
78,759 GBP2024-06-30
Cash at bank and in hand
3,224 GBP2025-06-30
Current Assets
94,008 GBP2025-06-30
81,034 GBP2024-06-30
Net Current Assets/Liabilities
-124,822 GBP2025-06-30
-110,971 GBP2024-06-30
Total Assets Less Current Liabilities
-110,315 GBP2025-06-30
-93,811 GBP2024-06-30
Net Assets/Liabilities
-110,315 GBP2025-06-30
-103,724 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-110,415 GBP2025-06-30
-103,824 GBP2024-06-30
Equity
-110,315 GBP2025-06-30
-103,724 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-07-01 ~ 2025-06-30
Office equipment
15 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,250 GBP2025-06-30
4,250 GBP2024-06-30
Intangible Assets - Gross Cost
4,250 GBP2025-06-30
4,250 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,373 GBP2025-06-30
1,948 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,373 GBP2025-06-30
1,948 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
425 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
425 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
1,877 GBP2025-06-30
2,302 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,357 GBP2025-06-30
29,357 GBP2024-06-30
Office equipment
2,126 GBP2025-06-30
2,126 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
31,483 GBP2025-06-30
31,483 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,540 GBP2025-06-30
15,455 GBP2024-06-30
Office equipment
1,313 GBP2025-06-30
1,170 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,853 GBP2025-06-30
16,625 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,085 GBP2024-07-01 ~ 2025-06-30
Office equipment
143 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,228 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,817 GBP2025-06-30
13,902 GBP2024-06-30
Office equipment
813 GBP2025-06-30
956 GBP2024-06-30
Raw materials and consumables
6,276 GBP2025-06-30
2,275 GBP2024-06-30
Other Debtors
Amounts falling due within one year
235 GBP2025-06-30
24 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
11,581 GBP2025-06-30
3,421 GBP2024-06-30
Debtors
Amounts falling due within one year
84,508 GBP2025-06-30
78,759 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,138 GBP2025-06-30
48,243 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,646 GBP2025-06-30
10,933 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
23,499 GBP2025-06-30
16,502 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
137 GBP2025-06-30
1,858 GBP2024-06-30
Other Creditors
Amounts falling due within one year
435 GBP2025-06-30
15,559 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,412 GBP2025-06-30
1,226 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,913 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
137 GBP2025-06-30
1,858 GBP2024-06-30