Property, Plant & Equipment
46,132 GBP2025-06-30
63,369 GBP2024-06-30
Debtors
28,289 GBP2025-06-30
37,050 GBP2024-06-30
Cash at bank and in hand
1,669 GBP2025-06-30
21,969 GBP2024-06-30
Current Assets
29,958 GBP2025-06-30
59,019 GBP2024-06-30
Net Current Assets/Liabilities
-381,010 GBP2025-06-30
-357,016 GBP2024-06-30
Net Assets/Liabilities
-334,878 GBP2025-06-30
-293,647 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,188 GBP2025-06-30
78,188 GBP2024-06-30
Furniture and fittings
3,709 GBP2025-06-30
3,259 GBP2024-06-30
Computers
9,320 GBP2025-06-30
3,426 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
91,217 GBP2025-06-30
84,873 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,094 GBP2025-06-30
19,547 GBP2024-06-30
Furniture and fittings
1,742 GBP2025-06-30
815 GBP2024-06-30
Computers
4,249 GBP2025-06-30
1,142 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,085 GBP2025-06-30
21,504 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,547 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
927 GBP2024-07-01 ~ 2025-06-30
Computers
3,107 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,581 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
39,094 GBP2025-06-30
58,641 GBP2024-06-30
Furniture and fittings
1,967 GBP2025-06-30
2,444 GBP2024-06-30
Computers
5,071 GBP2025-06-30
2,284 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
28,289 GBP2025-06-30
37,050 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-228 GBP2025-06-30
22,932 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,690 GBP2025-06-30
34,490 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
355,552 GBP2025-06-30
292,943 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,380 GBP2025-06-30
Other Creditors
Amounts falling due within one year
64,464 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-06-27 ~ 2024-06-30