Property, Plant & Equipment
10,326 GBP2025-06-30
13,989 GBP2024-06-30
Fixed Assets
10,326 GBP2025-06-30
13,989 GBP2024-06-30
Debtors
5,883 GBP2025-06-30
11,687 GBP2024-06-30
Cash at bank and in hand
10,241 GBP2025-06-30
7,605 GBP2024-06-30
Current Assets
16,124 GBP2025-06-30
19,292 GBP2024-06-30
Net Current Assets/Liabilities
-8,591 GBP2025-06-30
-12,007 GBP2024-06-30
Total Assets Less Current Liabilities
1,735 GBP2025-06-30
1,982 GBP2024-06-30
Net Assets/Liabilities
1,123 GBP2025-06-30
971 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,023 GBP2025-06-30
871 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,379 GBP2025-06-30
1,379 GBP2024-06-30
Plant and equipment
19,681 GBP2025-06-30
17,730 GBP2024-06-30
Furniture and fittings
2,384 GBP2025-06-30
2,384 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,444 GBP2025-06-30
21,493 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
287 GBP2025-06-30
149 GBP2024-06-30
Plant and equipment
11,136 GBP2025-06-30
6,256 GBP2024-06-30
Furniture and fittings
1,695 GBP2025-06-30
1,099 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,118 GBP2025-06-30
7,504 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,880 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
596 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,614 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,092 GBP2025-06-30
1,230 GBP2024-06-30
Plant and equipment
8,545 GBP2025-06-30
11,474 GBP2024-06-30
Furniture and fittings
689 GBP2025-06-30
1,285 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,674 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,112 GBP2025-06-30
8,232 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,244 GBP2025-06-30
3,293 GBP2024-06-30