Property, Plant & Equipment
756,554 GBP2025-06-30
672,790 GBP2024-06-30
Total Inventories
64,202 GBP2025-06-30
46,098 GBP2024-06-30
Debtors
Current
112,253 GBP2025-06-30
111,166 GBP2024-06-30
Creditors
Non-current
-264,478 GBP2025-06-30
-206,616 GBP2024-06-30
Net Assets/Liabilities
222,093 GBP2025-06-30
148,083 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
221,993 GBP2025-06-30
147,983 GBP2024-06-30
Equity
222,093 GBP2025-06-30
148,083 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
961,413 GBP2025-06-30
899,249 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
961,413 GBP2025-06-30
899,249 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-476,619 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-476,619 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,859 GBP2025-06-30
226,459 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,859 GBP2025-06-30
226,459 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,966 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,966 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112,566 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,566 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
106,114 GBP2025-06-30
91,001 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2025-06-30
17,627 GBP2024-06-30
Other Debtors
Current
6,139 GBP2025-06-30
2,538 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
16,701 GBP2025-06-30
14,522 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,398 GBP2025-06-30
74,579 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
145,347 GBP2025-06-30
118,344 GBP2024-06-30
Other Creditors
Current
227,271 GBP2025-06-30
248,848 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
264,478 GBP2025-06-30
206,616 GBP2024-06-30