Intangible Assets
2,574 GBP2025-06-30
6,183 GBP2024-06-30
Property, Plant & Equipment
94,552 GBP2025-06-30
74,028 GBP2024-06-30
Fixed Assets
97,126 GBP2025-06-30
80,211 GBP2024-06-30
Debtors
133,073 GBP2025-06-30
154,888 GBP2024-06-30
Cash at bank and in hand
676,960 GBP2025-06-30
625,796 GBP2024-06-30
Current Assets
860,529 GBP2025-06-30
877,793 GBP2024-06-30
Net Current Assets/Liabilities
628,814 GBP2025-06-30
623,043 GBP2024-06-30
Total Assets Less Current Liabilities
725,940 GBP2025-06-30
703,254 GBP2024-06-30
Creditors
Non-current
-1,667 GBP2025-06-30
-11,667 GBP2024-06-30
Net Assets/Liabilities
700,198 GBP2025-06-30
671,669 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
700,196 GBP2025-06-30
671,667 GBP2024-06-30
Equity
700,198 GBP2025-06-30
671,669 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,124 GBP2025-06-30
218,487 GBP2024-06-30
Computers
35,000 GBP2025-06-30
33,070 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
306,124 GBP2025-06-30
251,557 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,469 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,469 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,035 GBP2025-06-30
148,098 GBP2024-06-30
Computers
31,537 GBP2025-06-30
29,431 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,572 GBP2025-06-30
177,529 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,462 GBP2024-07-01 ~ 2025-06-30
Computers
2,106 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,568 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,525 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,525 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
91,089 GBP2025-06-30
70,389 GBP2024-06-30
Computers
3,463 GBP2025-06-30
3,639 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
112,549 GBP2025-06-30
113,749 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
20,524 GBP2025-06-30
Current, Amounts falling due within one year
41,139 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
133,073 GBP2025-06-30
Current, Amounts falling due within one year
154,888 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
84,172 GBP2025-06-30
149,985 GBP2024-06-30
Corporation Tax Payable
Current
3,528 GBP2025-06-30
20,480 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,153 GBP2025-06-30
17,016 GBP2024-06-30
Other Creditors
Current
92,862 GBP2025-06-30
57,269 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-06-30
11,667 GBP2024-06-30