Property, Plant & Equipment
11,365 GBP2025-06-30
14,123 GBP2024-06-30
Total Inventories
14,000 GBP2025-06-30
14,000 GBP2024-06-30
Debtors
8,394 GBP2025-06-30
6,457 GBP2024-06-30
Cash at bank and in hand
16,552 GBP2025-06-30
8,663 GBP2024-06-30
Current Assets
38,946 GBP2025-06-30
29,120 GBP2024-06-30
Creditors
Current
48,712 GBP2025-06-30
54,793 GBP2024-06-30
Net Current Assets/Liabilities
-9,766 GBP2025-06-30
-25,673 GBP2024-06-30
Total Assets Less Current Liabilities
1,599 GBP2025-06-30
-11,550 GBP2024-06-30
Net Assets/Liabilities
-114,144 GBP2025-06-30
-103,662 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-114,244 GBP2025-06-30
-103,762 GBP2024-06-30
Equity
-114,144 GBP2025-06-30
-103,662 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,234 GBP2025-06-30
49,204 GBP2024-06-30
Furniture and fittings
39,246 GBP2025-06-30
39,246 GBP2024-06-30
Computers
1,309 GBP2025-06-30
1,309 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
90,789 GBP2025-06-30
89,759 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,883 GBP2025-06-30
41,766 GBP2024-06-30
Furniture and fittings
34,713 GBP2025-06-30
33,202 GBP2024-06-30
Computers
828 GBP2025-06-30
668 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,424 GBP2025-06-30
75,636 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,117 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,511 GBP2024-07-01 ~ 2025-06-30
Computers
160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,788 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,351 GBP2025-06-30
7,438 GBP2024-06-30
Furniture and fittings
4,533 GBP2025-06-30
6,044 GBP2024-06-30
Computers
481 GBP2025-06-30
641 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,928 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
2,140 GBP2025-06-30
Prepayments
Current
6,254 GBP2025-06-30
1,529 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
8,394 GBP2025-06-30
6,457 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,148 GBP2025-06-30
15,059 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,316 GBP2025-06-30
2,681 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,375 GBP2025-06-30
1,375 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Between two and five year, Non-current
10,458 GBP2025-06-30
10,833 GBP2024-06-30
Other Creditors
Non-current
95,285 GBP2025-06-30
70,325 GBP2024-06-30