Property, Plant & Equipment
1,249 GBP2025-06-30
1,687 GBP2024-06-30
Fixed Assets
1,249 GBP2025-06-30
1,687 GBP2024-06-30
Total Inventories
937 GBP2025-06-30
937 GBP2024-06-30
Debtors
248 GBP2025-06-30
142 GBP2024-06-30
Cash at bank and in hand
2,244 GBP2025-06-30
6,347 GBP2024-06-30
Current Assets
3,429 GBP2025-06-30
7,426 GBP2024-06-30
Net Current Assets/Liabilities
-181,531 GBP2025-06-30
-172,723 GBP2024-06-30
Total Assets Less Current Liabilities
-180,282 GBP2025-06-30
-171,036 GBP2024-06-30
Creditors
Non-current
-4,631 GBP2024-06-30
Net Assets/Liabilities
-180,282 GBP2025-06-30
-175,667 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-180,382 GBP2025-06-30
-175,767 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,178 GBP2025-06-30
8,470 GBP2024-06-30
Furniture and fittings
8,854 GBP2025-06-30
8,970 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
68,378 GBP2025-06-30
68,569 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-899 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,346 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,963 GBP2025-06-30
7,186 GBP2024-06-30
Furniture and fittings
8,820 GBP2025-06-30
8,848 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,129 GBP2025-06-30
66,882 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
777 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
88 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-899 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,346 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
1,215 GBP2025-06-30
1,284 GBP2024-06-30
Furniture and fittings
34 GBP2025-06-30
122 GBP2024-06-30
Other types of inventories not specified separately
937 GBP2025-06-30
937 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,353 GBP2025-06-30
2,090 GBP2024-06-30
Other Remaining Borrowings
Current
10,998 GBP2025-06-30
11,300 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,184 GBP2025-06-30
2,017 GBP2024-06-30
Other Remaining Borrowings
Non-current
4,631 GBP2024-06-30