Property, Plant & Equipment
759,369 GBP2025-06-30
541,943 GBP2024-06-30
Debtors
140,133 GBP2025-06-30
153,388 GBP2024-06-30
Cash at bank and in hand
91,480 GBP2025-06-30
15,856 GBP2024-06-30
Current Assets
231,613 GBP2025-06-30
169,244 GBP2024-06-30
Creditors
Current
306,629 GBP2025-06-30
219,062 GBP2024-06-30
Net Current Assets/Liabilities
-75,016 GBP2025-06-30
-49,818 GBP2024-06-30
Total Assets Less Current Liabilities
684,353 GBP2025-06-30
492,125 GBP2024-06-30
Creditors
Non-current
-275,435 GBP2025-06-30
-299,728 GBP2024-06-30
Net Assets/Liabilities
275,857 GBP2025-06-30
131,674 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
275,757 GBP2025-06-30
131,574 GBP2024-06-30
Equity
275,857 GBP2025-06-30
131,674 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
892,436 GBP2025-06-30
602,430 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-144,012 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,067 GBP2025-06-30
60,487 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,628 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,048 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
759,369 GBP2025-06-30
541,943 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,991 GBP2025-06-30
149,699 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
12,142 GBP2025-06-30
3,689 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
140,133 GBP2025-06-30
153,388 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
183,301 GBP2025-06-30
111,314 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,650 GBP2025-06-30
3,816 GBP2024-06-30
Other Taxation & Social Security Payable
Current
42,903 GBP2025-06-30
33,232 GBP2024-06-30
Other Creditors
Current
58,775 GBP2025-06-30
70,700 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
275,435 GBP2025-06-30
299,728 GBP2024-06-30