Property, Plant & Equipment
282,817 GBP2025-06-30
265,531 GBP2024-06-30
Fixed Assets
282,817 GBP2025-06-30
265,531 GBP2024-06-30
Total Inventories
6,135 GBP2025-06-30
2,363 GBP2024-06-30
Debtors
103,674 GBP2025-06-30
26,685 GBP2024-06-30
Cash at bank and in hand
77,196 GBP2025-06-30
51,161 GBP2024-06-30
Current Assets
187,005 GBP2025-06-30
80,209 GBP2024-06-30
Creditors
-113,954 GBP2025-06-30
-50,359 GBP2024-06-30
Net Current Assets/Liabilities
73,051 GBP2025-06-30
29,850 GBP2024-06-30
Total Assets Less Current Liabilities
355,868 GBP2025-06-30
295,381 GBP2024-06-30
Net Assets/Liabilities
-461,244 GBP2025-06-30
171,593 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-461,246 GBP2025-06-30
171,591 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
308,867 GBP2025-06-30
308,867 GBP2024-06-30
Plant and equipment
75,794 GBP2025-06-30
28,340 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
384,661 GBP2025-06-30
337,207 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,742 GBP2025-06-30
12,017 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,844 GBP2025-06-30
71,676 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,725 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,168 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
233,765 GBP2025-06-30
249,208 GBP2024-06-30
Plant and equipment
49,052 GBP2025-06-30
16,323 GBP2024-06-30
Other types of inventories not specified separately
6,135 GBP2025-06-30
2,363 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
29,034 GBP2025-06-30
6,962 GBP2024-06-30
Debtors
Current
94,546 GBP2025-06-30
17,557 GBP2024-06-30
Trade Creditors/Trade Payables
Current
33,862 GBP2025-06-30
18,121 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,500 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,083 GBP2025-06-30
1,375 GBP2024-06-30
Creditors
Current
113,954 GBP2025-06-30
50,359 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
12,292 GBP2025-06-30
12,500 GBP2024-06-30
Amounts owed to directors
Non-current
803,595 GBP2025-06-30
110,063 GBP2024-06-30