Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
102,147 GBP2025-06-30
123,813 GBP2024-06-30
Debtors
38,097 GBP2025-06-30
219,225 GBP2024-06-30
Cash at bank and in hand
184,339 GBP2025-06-30
214,116 GBP2024-06-30
Current Assets
273,556 GBP2025-06-30
506,534 GBP2024-06-30
Net Current Assets/Liabilities
24,584 GBP2025-06-30
77,487 GBP2024-06-30
Total Assets Less Current Liabilities
126,731 GBP2025-06-30
201,300 GBP2024-06-30
Creditors
Non-current
-9,602 GBP2025-06-30
-10,120 GBP2024-06-30
Net Assets/Liabilities
117,129 GBP2025-06-30
180,607 GBP2024-06-30
Equity
Called up share capital
7 GBP2025-06-30
7 GBP2024-06-30
Share premium
99,997 GBP2025-06-30
99,997 GBP2024-06-30
Retained earnings (accumulated losses)
17,125 GBP2025-06-30
80,603 GBP2024-06-30
Equity
117,129 GBP2025-06-30
180,607 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,736 GBP2025-06-30
72,266 GBP2024-06-30
Plant and equipment
228,735 GBP2025-06-30
228,735 GBP2024-06-30
Furniture and fittings
100,701 GBP2025-06-30
100,701 GBP2024-06-30
Computers
32,499 GBP2025-06-30
32,499 GBP2024-06-30
Motor vehicles
3,900 GBP2025-06-30
3,900 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
451,071 GBP2025-06-30
450,601 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,357 GBP2025-06-30
4,099 GBP2024-06-30
Plant and equipment
196,846 GBP2025-06-30
187,385 GBP2024-06-30
Furniture and fittings
96,681 GBP2025-06-30
95,169 GBP2024-06-30
Computers
30,132 GBP2025-06-30
27,996 GBP2024-06-30
Motor vehicles
1,408 GBP2025-06-30
108 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,924 GBP2025-06-30
326,788 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,258 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
9,461 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,512 GBP2024-07-01 ~ 2025-06-30
Computers
2,136 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,136 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
61,379 GBP2025-06-30
68,167 GBP2024-06-30
Plant and equipment
31,889 GBP2025-06-30
41,350 GBP2024-06-30
Furniture and fittings
4,020 GBP2025-06-30
5,532 GBP2024-06-30
Computers
2,367 GBP2025-06-30
4,503 GBP2024-06-30
Motor vehicles
2,492 GBP2025-06-30
3,792 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
15,802 GBP2025-06-30
196,566 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
22,295 GBP2025-06-30
Amounts falling due within one year, Current
22,659 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
38,097 GBP2025-06-30
Amounts falling due within one year, Current
219,225 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
20,883 GBP2025-06-30
9,766 GBP2024-06-30
Trade Creditors/Trade Payables
Current
77,532 GBP2025-06-30
113,865 GBP2024-06-30
Corporation Tax Payable
Current
160 GBP2025-06-30
8,951 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,543 GBP2025-06-30
47,126 GBP2024-06-30
Other Creditors
Current
114,854 GBP2025-06-30
249,339 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,602 GBP2025-06-30
10,120 GBP2024-06-30