Property, Plant & Equipment
419,043 GBP2025-06-30
410,599 GBP2024-06-30
Fixed Assets
419,043 GBP2025-06-30
410,599 GBP2024-06-30
Total Inventories
136,697 GBP2025-06-30
235,762 GBP2024-06-30
Debtors
150,177 GBP2025-06-30
151,190 GBP2024-06-30
Cash at bank and in hand
86,962 GBP2025-06-30
41,360 GBP2024-06-30
Current Assets
373,836 GBP2025-06-30
428,312 GBP2024-06-30
Creditors
-302,993 GBP2025-06-30
-295,295 GBP2024-06-30
Net Current Assets/Liabilities
70,843 GBP2025-06-30
133,017 GBP2024-06-30
Total Assets Less Current Liabilities
489,886 GBP2025-06-30
543,616 GBP2024-06-30
Net Assets/Liabilities
-169,235 GBP2025-06-30
356,738 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-212,879 GBP2025-06-30
313,094 GBP2024-06-30
Average number of employees in administration and support functions
222024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,059 GBP2025-06-30
423,059 GBP2024-06-30
Furniture and fittings
329,573 GBP2025-06-30
282,713 GBP2024-06-30
Computers
28,720 GBP2025-06-30
28,720 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
842,014 GBP2025-06-30
755,154 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,923 GBP2025-06-30
193,842 GBP2024-06-30
Furniture and fittings
163,163 GBP2025-06-30
119,981 GBP2024-06-30
Computers
17,691 GBP2025-06-30
15,538 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,971 GBP2025-06-30
344,555 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,081 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
43,182 GBP2024-07-01 ~ 2025-06-30
Computers
2,153 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,416 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
236,136 GBP2025-06-30
229,217 GBP2024-06-30
Furniture and fittings
166,410 GBP2025-06-30
162,732 GBP2024-06-30
Computers
11,029 GBP2025-06-30
13,182 GBP2024-06-30
Other types of inventories not specified separately
136,697 GBP2025-06-30
235,762 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
125,533 GBP2025-06-30
127,697 GBP2024-06-30
Prepayments/Accrued Income
Current
10,644 GBP2025-06-30
9,493 GBP2024-06-30
Other Debtors
Current
14,000 GBP2025-06-30
14,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
54,149 GBP2025-06-30
41,494 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,506 GBP2025-06-30
50,335 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
177,189 GBP2025-06-30
52,500 GBP2024-06-30
Corporation Tax Payable
Current
25,891 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,721 GBP2025-06-30
14,513 GBP2024-06-30
Amount of value-added tax that is payable
Current
25,219 GBP2025-06-30
68,046 GBP2024-06-30
Other Creditors
Current
3,497 GBP2025-06-30
2,813 GBP2024-06-30
Amounts owed to directors
Current
712 GBP2025-06-30
39,703 GBP2024-06-30
Creditors
Current
302,993 GBP2025-06-30
295,295 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
57,974 GBP2025-06-30
81,778 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
525,776 GBP2025-06-30
28,125 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
54,149 GBP2025-06-30
41,494 GBP2024-06-30
Between one and five year
57,974 GBP2025-06-30
81,778 GBP2024-06-30
Minimum gross finance lease payments owing
112,123 GBP2025-06-30
123,272 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
112,123 GBP2025-06-30
123,272 GBP2024-06-30