Property, Plant & Equipment
1,311 GBP2025-06-27
58,118 GBP2024-06-27
Fixed Assets
1,311 GBP2025-06-27
58,118 GBP2024-06-27
Debtors
25,716 GBP2025-06-27
19,773 GBP2024-06-27
Cash at bank and in hand
270 GBP2025-06-27
33,966 GBP2024-06-27
Current Assets
25,986 GBP2025-06-27
53,739 GBP2024-06-27
Net Current Assets/Liabilities
-89,813 GBP2025-06-27
-82,183 GBP2024-06-27
Total Assets Less Current Liabilities
-88,502 GBP2025-06-27
-24,065 GBP2024-06-27
Net Assets/Liabilities
-362,023 GBP2025-06-27
-309,085 GBP2024-06-27
Equity
Retained earnings (accumulated losses)
-362,023 GBP2025-06-27
-309,085 GBP2024-06-27
Equity
-362,023 GBP2025-06-27
-309,085 GBP2024-06-27
Average Number of Employees
02024-06-28 ~ 2025-06-27
02023-06-28 ~ 2024-06-27
Property, Plant & Equipment - Gross Cost
Land and buildings
56,021 GBP2024-06-27
Plant and equipment
98,431 GBP2025-06-27
98,431 GBP2024-06-27
Tools/Equipment for furniture and fittings
360,756 GBP2025-06-27
360,756 GBP2024-06-27
Property, Plant & Equipment - Gross Cost
459,187 GBP2025-06-27
515,208 GBP2024-06-27
Property, Plant & Equipment - Disposals
Land and buildings
-56,021 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Disposals
-56,021 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,120 GBP2025-06-27
96,334 GBP2024-06-27
Tools/Equipment for furniture and fittings
360,756 GBP2025-06-27
360,756 GBP2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,876 GBP2025-06-27
457,090 GBP2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
786 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
786 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment
Plant and equipment
1,311 GBP2025-06-27
2,097 GBP2024-06-27
Land and buildings
56,021 GBP2024-06-27
Prepayments/Accrued Income
Amounts falling due within one year
5,635 GBP2024-06-27
Debtors
Amounts falling due within one year
25,716 GBP2025-06-27
19,773 GBP2024-06-27
Trade Creditors/Trade Payables
Amounts falling due within one year
7,807 GBP2025-06-27
15,697 GBP2024-06-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,149 GBP2025-06-27
5,149 GBP2024-06-27
Taxation/Social Security Payable
Amounts falling due within one year
4,233 GBP2024-06-27
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2024-06-27
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,034 GBP2025-06-27
28,512 GBP2024-06-27