Intangible Assets
71,558 GBP2025-06-30
57,771 GBP2024-06-30
Property, Plant & Equipment
36,748 GBP2025-06-30
51,357 GBP2024-06-30
Fixed Assets
108,306 GBP2025-06-30
109,128 GBP2024-06-30
Total Inventories
56,128 GBP2025-06-30
34,566 GBP2024-06-30
Debtors
43,377 GBP2025-06-30
142,686 GBP2024-06-30
Cash at bank and in hand
3,524 GBP2025-06-30
1,226 GBP2024-06-30
Current Assets
103,029 GBP2025-06-30
178,478 GBP2024-06-30
Creditors
Current
287,314 GBP2025-06-30
213,211 GBP2024-06-30
Net Current Assets/Liabilities
-184,285 GBP2025-06-30
-34,733 GBP2024-06-30
Total Assets Less Current Liabilities
-75,979 GBP2025-06-30
74,395 GBP2024-06-30
Creditors
Non-current
-4,167 GBP2025-06-30
-54,167 GBP2024-06-30
Net Assets/Liabilities
-80,146 GBP2025-06-30
10,470 GBP2024-06-30
Equity
Called up share capital
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Retained earnings (accumulated losses)
-92,146 GBP2025-06-30
-1,530 GBP2024-06-30
Equity
-80,146 GBP2025-06-30
10,470 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
107,799 GBP2025-06-30
84,919 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,241 GBP2025-06-30
27,148 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,093 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
71,558 GBP2025-06-30
57,771 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
36,025 GBP2024-06-30
Plant and equipment
225,634 GBP2025-06-30
225,634 GBP2024-06-30
Furniture and fittings
134,975 GBP2025-06-30
134,811 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
396,634 GBP2025-06-30
396,470 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,650 GBP2025-06-30
210,988 GBP2024-06-30
Furniture and fittings
109,211 GBP2025-06-30
100,516 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,886 GBP2025-06-30
345,113 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,662 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,695 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,773 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,984 GBP2025-06-30
14,646 GBP2024-06-30
Furniture and fittings
25,764 GBP2025-06-30
34,295 GBP2024-06-30
Land and buildings, Long leasehold
2,416 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,549 GBP2025-06-30
82,291 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
23,834 GBP2025-06-30
13,789 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
33,383 GBP2025-06-30
96,080 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-06-30
58,618 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,011 GBP2025-06-30
23,156 GBP2024-06-30
Other Creditors
Current
214,303 GBP2025-06-30
131,437 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-06-30
54,167 GBP2024-06-30