Property, Plant & Equipment
7,970 GBP2025-06-30
5,373 GBP2024-06-30
Debtors
12,919 GBP2025-06-30
14,932 GBP2024-06-30
Cash at bank and in hand
2,599 GBP2025-06-30
53,066 GBP2024-06-30
Current Assets
16,018 GBP2025-06-30
68,498 GBP2024-06-30
Net Current Assets/Liabilities
-107,237 GBP2025-06-30
-69,072 GBP2024-06-30
Total Assets Less Current Liabilities
-99,267 GBP2025-06-30
-63,699 GBP2024-06-30
Net Assets/Liabilities
-267,275 GBP2025-06-30
-253,791 GBP2024-06-30
Equity
Called up share capital
278 GBP2025-06-30
278 GBP2024-06-30
Share premium
369,914 GBP2025-06-30
369,914 GBP2024-06-30
Retained earnings (accumulated losses)
-637,467 GBP2025-06-30
-623,983 GBP2024-06-30
Equity
-267,275 GBP2025-06-30
-253,791 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
137,521 GBP2025-06-30
137,521 GBP2024-06-30
Plant and equipment
119,886 GBP2025-06-30
125,846 GBP2024-06-30
Furniture and fittings
25,588 GBP2025-06-30
25,588 GBP2024-06-30
Computers
1,695 GBP2025-06-30
1,695 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
284,690 GBP2025-06-30
290,650 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,280 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-14,280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
137,486 GBP2025-06-30
136,750 GBP2024-06-30
Plant and equipment
113,401 GBP2025-06-30
124,006 GBP2024-06-30
Furniture and fittings
24,138 GBP2025-06-30
23,069 GBP2024-06-30
Computers
1,695 GBP2025-06-30
1,452 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,720 GBP2025-06-30
285,277 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
736 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,675 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,069 GBP2024-07-01 ~ 2025-06-30
Computers
243 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,280 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
35 GBP2025-06-30
771 GBP2024-06-30
Plant and equipment
6,485 GBP2025-06-30
1,840 GBP2024-06-30
Furniture and fittings
1,450 GBP2025-06-30
2,519 GBP2024-06-30
Computers
0 GBP2025-06-30
243 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,685 GBP2025-06-30
2,960 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
11,234 GBP2025-06-30
11,972 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
12,919 GBP2025-06-30
14,932 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
27,467 GBP2025-06-30
19,334 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,292 GBP2025-06-30
11,238 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,516 GBP2025-06-30
5,439 GBP2024-06-30
Other Creditors
Current
80,980 GBP2025-06-30
101,559 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
15,000 GBP2024-06-30
Other Creditors
Non-current
168,008 GBP2025-06-30
175,092 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
228 shares2025-06-30
228 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-06-30
50 shares2024-06-30
Equity
Called up share capital
278 GBP2025-06-30
278 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
486,500 GBP2025-06-30
12,500 GBP2024-06-30