Average Number of Employees
02024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
768,914 GBP2025-06-30
121,351 GBP2024-06-30
Total Inventories
204,578 GBP2025-06-30
170,437 GBP2024-06-30
Debtors
99,441 GBP2025-06-30
187,195 GBP2024-06-30
Cash at bank and in hand
57,607 GBP2025-06-30
42,442 GBP2024-06-30
Current Assets
361,626 GBP2025-06-30
400,074 GBP2024-06-30
Creditors
Current
769,527 GBP2025-06-30
72,724 GBP2024-06-30
Net Current Assets/Liabilities
-407,901 GBP2025-06-30
327,350 GBP2024-06-30
Total Assets Less Current Liabilities
361,013 GBP2025-06-30
448,701 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
360,913 GBP2025-06-30
448,601 GBP2024-06-30
Equity
361,013 GBP2025-06-30
448,701 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
135,142 GBP2025-06-30
7,400 GBP2024-06-30
Plant and equipment
593,329 GBP2025-06-30
20,611 GBP2024-06-30
Furniture and fittings
150,155 GBP2025-06-30
155,097 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
878,626 GBP2025-06-30
183,108 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-25,697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,175 GBP2025-06-30
1,511 GBP2024-06-30
Plant and equipment
65,233 GBP2025-06-30
14,504 GBP2024-06-30
Furniture and fittings
34,304 GBP2025-06-30
45,742 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,712 GBP2025-06-30
61,757 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,664 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
50,729 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
14,259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,652 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25,697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
124,967 GBP2025-06-30
5,889 GBP2024-06-30
Plant and equipment
528,096 GBP2025-06-30
6,107 GBP2024-06-30
Furniture and fittings
115,851 GBP2025-06-30
109,355 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,735 GBP2025-06-30
2,376 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
53,706 GBP2025-06-30
9,819 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
99,441 GBP2025-06-30
187,195 GBP2024-06-30
Trade Creditors/Trade Payables
Current
132,765 GBP2025-06-30
22,729 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,876 GBP2025-06-30
15,896 GBP2024-06-30
Other Creditors
Current
6,886 GBP2025-06-30
34,099 GBP2024-06-30