Intangible Assets
1 GBP2024-06-30
Property, Plant & Equipment
6,949 GBP2025-06-30
7,688 GBP2024-06-30
Fixed Assets
6,949 GBP2025-06-30
7,689 GBP2024-06-30
Total Inventories
8,000 GBP2025-06-30
22,500 GBP2024-06-30
Debtors
1,455 GBP2025-06-30
2,241 GBP2024-06-30
Cash at bank and in hand
80,256 GBP2025-06-30
98,013 GBP2024-06-30
Current Assets
89,711 GBP2025-06-30
122,754 GBP2024-06-30
Creditors
-57,411 GBP2025-06-30
-59,620 GBP2024-06-30
Net Current Assets/Liabilities
32,300 GBP2025-06-30
63,134 GBP2024-06-30
Total Assets Less Current Liabilities
39,249 GBP2025-06-30
70,823 GBP2024-06-30
Creditors
Non-current
-19,612 GBP2025-06-30
-24,612 GBP2024-06-30
Net Assets/Liabilities
18,317 GBP2025-06-30
44,751 GBP2024-06-30
Equity
Called up share capital
80 GBP2025-06-30
80 GBP2024-06-30
Retained earnings (accumulated losses)
18,237 GBP2025-06-30
44,671 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,251 GBP2025-06-30
1,251 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,251 GBP2025-06-30
1,250 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-06-30
1 GBP2024-06-30
Plant and equipment
18,431 GBP2025-06-30
18,015 GBP2024-06-30
Furniture and fittings
26,489 GBP2025-06-30
25,506 GBP2024-06-30
Computers
1,612 GBP2025-06-30
1,612 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
46,533 GBP2025-06-30
45,134 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,897 GBP2025-06-30
12,399 GBP2024-06-30
Furniture and fittings
24,906 GBP2025-06-30
24,542 GBP2024-06-30
Computers
781 GBP2025-06-30
505 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,584 GBP2025-06-30
37,446 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,498 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
364 GBP2024-07-01 ~ 2025-06-30
Computers
276 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-06-30
1 GBP2024-06-30
Plant and equipment
4,534 GBP2025-06-30
5,616 GBP2024-06-30
Furniture and fittings
1,583 GBP2025-06-30
964 GBP2024-06-30
Computers
831 GBP2025-06-30
1,107 GBP2024-06-30
Other types of inventories not specified separately
8,000 GBP2025-06-30
22,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,260 GBP2025-06-30
17,617 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,852 GBP2025-06-30
5,504 GBP2024-06-30
Other Taxation & Social Security Payable
Current
32,296 GBP2025-06-30
30,384 GBP2024-06-30
Creditors
Current
57,411 GBP2025-06-30
59,620 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
19,612 GBP2025-06-30
24,612 GBP2024-06-30