Property, Plant & Equipment
193,811 GBP2025-06-30
191,021 GBP2024-06-30
Fixed Assets
193,811 GBP2025-06-30
191,021 GBP2024-06-30
Total Inventories
22,401 GBP2025-06-30
30,860 GBP2024-06-30
Debtors
59,668 GBP2025-06-30
79,784 GBP2024-06-30
Cash at bank and in hand
20,362 GBP2025-06-30
40,675 GBP2024-06-30
Current Assets
102,431 GBP2025-06-30
151,319 GBP2024-06-30
Creditors
-620,083 GBP2025-06-30
-436,761 GBP2024-06-30
Net Current Assets/Liabilities
-517,652 GBP2025-06-30
-285,442 GBP2024-06-30
Total Assets Less Current Liabilities
-323,841 GBP2025-06-30
-94,421 GBP2024-06-30
Net Assets/Liabilities
-370,926 GBP2025-06-30
-184,270 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
-370,936 GBP2025-06-30
-184,280 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,423 GBP2024-06-30
Plant and equipment
223,124 GBP2025-06-30
223,124 GBP2024-06-30
Furniture and fittings
248,154 GBP2025-06-30
213,428 GBP2024-06-30
Computers
7,549 GBP2025-06-30
7,549 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
481,250 GBP2025-06-30
446,524 GBP2024-06-30
Owned/Freehold, Land and buildings
2,423 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,423 GBP2024-06-30
Plant and equipment
153,957 GBP2025-06-30
142,697 GBP2024-06-30
Furniture and fittings
125,770 GBP2025-06-30
105,847 GBP2024-06-30
Computers
5,289 GBP2025-06-30
4,536 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,439 GBP2025-06-30
255,503 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,260 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
19,923 GBP2024-07-01 ~ 2025-06-30
Computers
753 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,936 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
69,167 GBP2025-06-30
80,427 GBP2024-06-30
Furniture and fittings
122,384 GBP2025-06-30
107,581 GBP2024-06-30
Computers
2,260 GBP2025-06-30
3,013 GBP2024-06-30
Other types of inventories not specified separately
22,401 GBP2025-06-30
30,860 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
39,263 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
13,173 GBP2025-06-30
Trade Creditors/Trade Payables
Current
26,753 GBP2025-06-30
162,060 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
45,218 GBP2024-06-30
Amounts owed to group undertakings
Current
451,368 GBP2025-06-30
Other Taxation & Social Security Payable
Current
51,276 GBP2025-06-30
62,451 GBP2024-06-30
Creditors
Current
620,083 GBP2025-06-30
436,761 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,984 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
41,449 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,173 GBP2025-06-30
Between one and five year
30,926 GBP2025-06-30
Minimum gross finance lease payments owing
45,157 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
45,157 GBP2025-06-30