Property, Plant & Equipment
118,136 GBP2025-06-30
35,528 GBP2024-06-30
Fixed Assets
118,136 GBP2025-06-30
35,528 GBP2024-06-30
Debtors
30,966 GBP2025-06-30
51,163 GBP2024-06-30
Cash at bank and in hand
16,480 GBP2025-06-30
18,138 GBP2024-06-30
Current Assets
47,446 GBP2025-06-30
69,301 GBP2024-06-30
Net Current Assets/Liabilities
-106,228 GBP2025-06-30
-23,050 GBP2024-06-30
Total Assets Less Current Liabilities
11,908 GBP2025-06-30
12,478 GBP2024-06-30
Net Assets/Liabilities
262 GBP2025-06-30
-20,996 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
62 GBP2025-06-30
-21,196 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,115 GBP2025-06-30
37,525 GBP2024-06-30
Furniture and fittings
5,247 GBP2025-06-30
2,871 GBP2024-06-30
Computers
921 GBP2025-06-30
650 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
138,283 GBP2025-06-30
41,046 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,149 GBP2025-06-30
4,342 GBP2024-06-30
Furniture and fittings
1,738 GBP2025-06-30
1,122 GBP2024-06-30
Computers
260 GBP2025-06-30
54 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,147 GBP2025-06-30
5,518 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,807 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
616 GBP2024-07-01 ~ 2025-06-30
Computers
206 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,629 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
113,966 GBP2025-06-30
33,183 GBP2024-06-30
Furniture and fittings
3,509 GBP2025-06-30
1,749 GBP2024-06-30
Computers
661 GBP2025-06-30
596 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,890 GBP2024-06-30
Debtors
Current
30,966 GBP2025-06-30
51,162 GBP2024-06-30
Non-current
1 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
637 GBP2025-06-30
Trade Creditors/Trade Payables
Current
79,163 GBP2025-06-30
44,887 GBP2024-06-30
Other Taxation & Social Security Payable
Current
73,874 GBP2025-06-30
47,464 GBP2024-06-30
Other Remaining Borrowings
Non-current
11,646 GBP2025-06-30
33,474 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
637 GBP2025-06-30