Intangible Assets
3,838 GBP2025-06-30
4,475 GBP2024-06-30
Property, Plant & Equipment
22,932 GBP2025-06-30
30,576 GBP2024-06-30
Fixed Assets
26,770 GBP2025-06-30
35,051 GBP2024-06-30
Total Inventories
3,551 GBP2025-06-30
2,548 GBP2024-06-30
Debtors
129,717 GBP2025-06-30
141,862 GBP2024-06-30
Cash at bank and in hand
1,925 GBP2025-06-30
Current Assets
135,193 GBP2025-06-30
144,410 GBP2024-06-30
Net Current Assets/Liabilities
-149,602 GBP2025-06-30
-119,407 GBP2024-06-30
Total Assets Less Current Liabilities
-122,832 GBP2025-06-30
-84,356 GBP2024-06-30
Net Assets/Liabilities
-132,929 GBP2025-06-30
-123,260 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-132,931 GBP2025-06-30
-123,262 GBP2024-06-30
Equity
-132,929 GBP2025-06-30
-123,260 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
5,910 GBP2025-06-30
5,910 GBP2024-06-30
Intangible Assets - Gross Cost
5,910 GBP2025-06-30
5,910 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,072 GBP2025-06-30
1,435 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,072 GBP2025-06-30
1,435 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
637 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
637 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
3,838 GBP2025-06-30
4,475 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-06-30
1 GBP2024-06-30
Plant and equipment
56,719 GBP2025-06-30
56,719 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
56,720 GBP2025-06-30
56,720 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,788 GBP2025-06-30
26,144 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,788 GBP2025-06-30
26,144 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,644 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,644 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2025-06-30
1 GBP2024-06-30
Plant and equipment
22,931 GBP2025-06-30
30,575 GBP2024-06-30
Raw materials and consumables
3,551 GBP2025-06-30
2,548 GBP2024-06-30
Other Debtors
Amounts falling due within one year
7,223 GBP2025-06-30
16,144 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
5,052 GBP2025-06-30
538 GBP2024-06-30
Debtors
Amounts falling due within one year
129,717 GBP2025-06-30
141,862 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,738 GBP2025-06-30
55,275 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,296 GBP2025-06-30
13,302 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,194 GBP2025-06-30
4,873 GBP2024-06-30
Other Creditors
Amounts falling due within one year
297 GBP2025-06-30
3,616 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,711 GBP2025-06-30
1,257 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,097 GBP2025-06-30
38,904 GBP2024-06-30