Property, Plant & Equipment
265,040 GBP2025-06-30
203,266 GBP2024-06-30
Total Inventories
5,535 GBP2025-06-30
2,675 GBP2024-06-30
Debtors
234,313 GBP2025-06-30
250,772 GBP2024-06-30
Cash at bank and in hand
44,403 GBP2025-06-30
110,381 GBP2024-06-30
Current Assets
284,251 GBP2025-06-30
363,828 GBP2024-06-30
Net Current Assets/Liabilities
-177,745 GBP2025-06-30
80,957 GBP2024-06-30
Total Assets Less Current Liabilities
87,295 GBP2025-06-30
284,223 GBP2024-06-30
Creditors
Non-current
-834 GBP2025-06-30
-10,834 GBP2024-06-30
Net Assets/Liabilities
86,461 GBP2025-06-30
273,389 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
86,361 GBP2025-06-30
273,289 GBP2024-06-30
Equity
86,461 GBP2025-06-30
273,389 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
312023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
605,846 GBP2025-06-30
484,284 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-48,958 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,806 GBP2025-06-30
281,018 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,933 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,145 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
265,040 GBP2025-06-30
203,266 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,260 GBP2025-06-30
Current, Amounts falling due within one year
58,808 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
200,053 GBP2025-06-30
Current, Amounts falling due within one year
191,964 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
234,313 GBP2025-06-30
Current, Amounts falling due within one year
250,772 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
14,701 GBP2024-06-30
Trade Creditors/Trade Payables
Current
158,763 GBP2025-06-30
123,518 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,974 GBP2025-06-30
19,363 GBP2024-06-30
Other Creditors
Current
289,259 GBP2025-06-30
115,289 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-06-30
10,834 GBP2024-06-30