Property, Plant & Equipment
55,060 GBP2025-06-30
67,732 GBP2024-06-30
Total Inventories
18,776 GBP2025-06-30
36,224 GBP2024-06-30
Debtors
282,077 GBP2025-06-30
289,769 GBP2024-06-30
Cash at bank and in hand
53,374 GBP2025-06-30
40,488 GBP2024-06-30
Current Assets
354,227 GBP2025-06-30
366,481 GBP2024-06-30
Creditors
Current
199,680 GBP2025-06-30
207,189 GBP2024-06-30
Net Current Assets/Liabilities
154,547 GBP2025-06-30
159,292 GBP2024-06-30
Total Assets Less Current Liabilities
209,607 GBP2025-06-30
227,024 GBP2024-06-30
Creditors
Non-current
10,800 GBP2025-06-30
24,045 GBP2024-06-30
Net Assets/Liabilities
198,807 GBP2025-06-30
202,979 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Retained earnings (accumulated losses)
178,807 GBP2025-06-30
182,979 GBP2024-06-30
Equity
198,807 GBP2025-06-30
202,979 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,226 GBP2025-06-30
285,226 GBP2024-06-30
Furniture and fittings
3,156 GBP2025-06-30
3,156 GBP2024-06-30
Computers
3,370 GBP2025-06-30
2,029 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
291,752 GBP2025-06-30
290,411 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,452 GBP2025-06-30
217,494 GBP2024-06-30
Furniture and fittings
3,156 GBP2025-06-30
3,156 GBP2024-06-30
Computers
2,084 GBP2025-06-30
2,029 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,692 GBP2025-06-30
222,679 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,958 GBP2024-07-01 ~ 2025-06-30
Computers
55 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,013 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
53,774 GBP2025-06-30
67,732 GBP2024-06-30
Computers
1,286 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,774 GBP2025-06-30
Current, Amounts falling due within one year
81,059 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
192,303 GBP2025-06-30
Current, Amounts falling due within one year
208,710 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
282,077 GBP2025-06-30
Current, Amounts falling due within one year
289,769 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
71,512 GBP2025-06-30
58,836 GBP2024-06-30
Trade Creditors/Trade Payables
Current
72,245 GBP2025-06-30
56,351 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,667 GBP2025-06-30
37,122 GBP2024-06-30
Other Creditors
Current
24,256 GBP2025-06-30
54,880 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,645 GBP2024-06-30
Other Creditors
Non-current
10,800 GBP2025-06-30
14,400 GBP2024-06-30