Property, Plant & Equipment
81,724 GBP2025-06-30
156,187 GBP2024-06-30
Debtors
171,497 GBP2025-06-30
48,716 GBP2024-06-30
Cash at bank and in hand
28,589 GBP2025-06-30
59,089 GBP2024-06-30
Current Assets
200,086 GBP2025-06-30
107,805 GBP2024-06-30
Creditors
Current
193,031 GBP2025-06-30
294,375 GBP2024-06-30
Net Current Assets/Liabilities
7,055 GBP2025-06-30
-186,570 GBP2024-06-30
Total Assets Less Current Liabilities
88,779 GBP2025-06-30
-30,383 GBP2024-06-30
Creditors
Non-current
40,133 GBP2025-06-30
Net Assets/Liabilities
48,646 GBP2025-06-30
-30,383 GBP2024-06-30
Equity
Called up share capital
131 GBP2025-06-30
100 GBP2024-06-30
Share premium
329,886 GBP2025-06-30
194,900 GBP2024-06-30
Retained earnings (accumulated losses)
-281,371 GBP2025-06-30
-225,383 GBP2024-06-30
Equity
48,646 GBP2025-06-30
-30,383 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,119 GBP2025-06-30
241,344 GBP2024-06-30
Furniture and fittings
2,963 GBP2025-06-30
2,168 GBP2024-06-30
Motor vehicles
4,450 GBP2025-06-30
4,450 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
163,532 GBP2025-06-30
247,962 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-101,529 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-101,529 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,704 GBP2025-06-30
90,645 GBP2024-06-30
Furniture and fittings
1,325 GBP2025-06-30
759 GBP2024-06-30
Motor vehicles
779 GBP2025-06-30
371 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,808 GBP2025-06-30
91,775 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,655 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
566 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
408 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,629 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,596 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,596 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
76,415 GBP2025-06-30
150,699 GBP2024-06-30
Furniture and fittings
1,638 GBP2025-06-30
1,409 GBP2024-06-30
Motor vehicles
3,671 GBP2025-06-30
4,079 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
158,997 GBP2025-06-30
36,216 GBP2024-06-30
Other Debtors
Current
12,500 GBP2025-06-30
12,500 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
171,497 GBP2025-06-30
48,716 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
14,450 GBP2025-06-30
588 GBP2024-06-30
Trade Creditors/Trade Payables
Current
28,611 GBP2025-06-30
56,760 GBP2024-06-30
Other Taxation & Social Security Payable
Current
965 GBP2025-06-30
Other Creditors
Current
51,500 GBP2024-06-30
Accrued Liabilities
Current
4,739 GBP2025-06-30
2,700 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
40,133 GBP2025-06-30