Property, Plant & Equipment
14,335 GBP2025-06-30
14,713 GBP2024-06-30
Total Inventories
6,921 GBP2025-06-30
6,661 GBP2024-06-30
Debtors
73,575 GBP2025-06-30
52,766 GBP2024-06-30
Cash at bank and in hand
82,609 GBP2025-06-30
57,831 GBP2024-06-30
Current Assets
163,105 GBP2025-06-30
117,258 GBP2024-06-30
Creditors
Current
1,164,165 GBP2025-06-30
926,572 GBP2024-06-30
Net Current Assets/Liabilities
-1,001,060 GBP2025-06-30
-809,314 GBP2024-06-30
Total Assets Less Current Liabilities
-986,725 GBP2025-06-30
-794,601 GBP2024-06-30
Creditors
Non-current
52,534 GBP2025-06-30
99,531 GBP2024-06-30
Net Assets/Liabilities
-1,039,259 GBP2025-06-30
-894,132 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-1,039,261 GBP2025-06-30
-894,134 GBP2024-06-30
Equity
-1,039,259 GBP2025-06-30
-894,132 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
198,209 GBP2024-06-30
Plant and equipment
61,390 GBP2025-06-30
61,390 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
259,599 GBP2025-06-30
259,599 GBP2024-06-30
Land and buildings, Short leasehold
198,209 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,874 GBP2024-06-30
Plant and equipment
61,390 GBP2025-06-30
61,012 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,264 GBP2025-06-30
244,886 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
183,874 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
14,335 GBP2025-06-30
Land and buildings
14,335 GBP2024-06-30
Plant and equipment
378 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,582 GBP2025-06-30
Current, Amounts falling due within one year
33,280 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
33,088 GBP2025-06-30
9,475 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,905 GBP2025-06-30
Current, Amounts falling due within one year
10,011 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
73,575 GBP2025-06-30
Current, Amounts falling due within one year
52,766 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,510 GBP2025-06-30
10,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
38,226 GBP2025-06-30
31,385 GBP2024-06-30
Amounts owed to group undertakings
Current
896,305 GBP2025-06-30
692,298 GBP2024-06-30
Other Taxation & Social Security Payable
Current
938 GBP2025-06-30
2,637 GBP2024-06-30
Other Creditors
Current
218,186 GBP2025-06-30
189,604 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,108 GBP2024-06-30
Other Creditors
Non-current
52,534 GBP2025-06-30
89,423 GBP2024-06-30