Property, Plant & Equipment
78,515 GBP2025-06-30
79,228 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
78,516 GBP2025-06-30
79,229 GBP2024-06-30
Debtors
28,886 GBP2025-06-30
32,186 GBP2024-06-30
Cash at bank and in hand
139,854 GBP2025-06-30
171,260 GBP2024-06-30
Current Assets
168,740 GBP2025-06-30
203,446 GBP2024-06-30
Net Current Assets/Liabilities
155,690 GBP2025-06-30
141,778 GBP2024-06-30
Total Assets Less Current Liabilities
234,206 GBP2025-06-30
221,007 GBP2024-06-30
Net Assets/Liabilities
234,206 GBP2025-06-30
221,007 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,961 GBP2024-07-01 ~ 2025-06-30
14,001 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,894 GBP2025-06-30
57,894 GBP2024-06-30
Furniture and fittings
9,263 GBP2025-06-30
7,022 GBP2024-06-30
Computers
18,699 GBP2025-06-30
22,780 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
141,013 GBP2025-06-30
142,853 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-13,088 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-13,088 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,549 GBP2025-06-30
25,452 GBP2024-06-30
Furniture and fittings
7,178 GBP2025-06-30
6,284 GBP2024-06-30
Computers
11,154 GBP2025-06-30
22,030 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,498 GBP2025-06-30
63,625 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,097 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
894 GBP2024-07-01 ~ 2025-06-30
Computers
2,212 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,961 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-13,088 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,088 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
26,345 GBP2025-06-30
32,442 GBP2024-06-30
Furniture and fittings
2,085 GBP2025-06-30
738 GBP2024-06-30
Computers
7,545 GBP2025-06-30
750 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,645 GBP2025-06-30
10,767 GBP2024-06-30
Other Debtors
Amounts falling due within one year
8,934 GBP2025-06-30
20,534 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
771 GBP2025-06-30
401 GBP2024-06-30
Debtors
Amounts falling due within one year
28,886 GBP2025-06-30
32,186 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,722 GBP2025-06-30
334 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,166 GBP2025-06-30
1,269 GBP2024-06-30
Other Creditors
Amounts falling due within one year
913 GBP2025-06-30
54,892 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,826 GBP2025-06-30
4,677 GBP2024-06-30