Property, Plant & Equipment
215,256 GBP2025-06-30
252,772 GBP2024-06-30
Debtors
47,998 GBP2025-06-30
49,598 GBP2024-06-30
Cash at bank and in hand
105,720 GBP2025-06-30
33,772 GBP2024-06-30
Current Assets
178,396 GBP2025-06-30
97,987 GBP2024-06-30
Creditors
Amounts falling due within one year
-285,462 GBP2025-06-30
-228,425 GBP2024-06-30
Net Current Assets/Liabilities
-107,066 GBP2025-06-30
-130,438 GBP2024-06-30
Total Assets Less Current Liabilities
108,190 GBP2025-06-30
122,334 GBP2024-06-30
Creditors
Amounts falling due after one year
-58,975 GBP2025-06-30
58,975 GBP2025-06-30
-75,735 GBP2024-06-30
Net Assets/Liabilities
15,486 GBP2025-06-30
14,011 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
15,386 GBP2025-06-30
13,911 GBP2024-06-30
Equity
15,486 GBP2025-06-30
14,011 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
167,903 GBP2025-06-30
167,903 GBP2024-06-30
Plant and equipment
144,343 GBP2025-06-30
142,279 GBP2024-06-30
Furniture and fittings
139,272 GBP2025-06-30
128,000 GBP2024-06-30
Computers
20,483 GBP2025-06-30
18,929 GBP2024-06-30
Motor vehicles
23,000 GBP2025-06-30
12,125 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
495,001 GBP2025-06-30
469,236 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-12,125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-12,125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,082 GBP2025-06-30
40,115 GBP2024-06-30
Plant and equipment
84,701 GBP2025-06-30
57,731 GBP2024-06-30
Furniture and fittings
114,057 GBP2025-06-30
99,381 GBP2024-06-30
Computers
12,833 GBP2025-06-30
9,446 GBP2024-06-30
Motor vehicles
3,072 GBP2025-06-30
9,791 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,745 GBP2025-06-30
216,464 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,967 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
26,970 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
14,676 GBP2024-07-01 ~ 2025-06-30
Computers
3,387 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,347 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,347 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-12,066 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,066 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
102,821 GBP2025-06-30
127,788 GBP2024-06-30
Plant and equipment
59,642 GBP2025-06-30
84,548 GBP2024-06-30
Furniture and fittings
25,215 GBP2025-06-30
28,619 GBP2024-06-30
Computers
7,650 GBP2025-06-30
9,483 GBP2024-06-30
Motor vehicles
19,928 GBP2025-06-30
2,334 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
47,998 GBP2025-06-30
49,598 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,640 GBP2025-06-30
10,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
7,573 GBP2024-06-30
Other Taxation & Social Security Payable
Current
96,653 GBP2025-06-30
66,468 GBP2024-06-30
Other Creditors
Current
179,169 GBP2025-06-30
143,736 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,260 GBP2024-06-30
Other Creditors
Non-current
66,475 GBP2024-06-30
Bank Borrowings
9,640 GBP2025-06-30
19,908 GBP2024-06-30
Total Borrowings
Current
9,640 GBP2025-06-30
10,648 GBP2024-06-30
Non-current
0 GBP2025-06-30
9,260 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30