Property, Plant & Equipment
243,857 GBP2025-06-30
235,190 GBP2024-06-30
Fixed Assets
243,857 GBP2025-06-30
235,190 GBP2024-06-30
Total Inventories
16,500 GBP2025-06-30
10,195 GBP2024-06-30
Debtors
191,437 GBP2025-06-30
103,588 GBP2024-06-30
Cash at bank and in hand
37,011 GBP2025-06-30
124,833 GBP2024-06-30
Current Assets
244,948 GBP2025-06-30
238,616 GBP2024-06-30
Creditors
-378,270 GBP2025-06-30
-376,346 GBP2024-06-30
Net Current Assets/Liabilities
-133,322 GBP2025-06-30
-137,730 GBP2024-06-30
Total Assets Less Current Liabilities
110,535 GBP2025-06-30
97,460 GBP2024-06-30
Creditors
Non-current
-44,033 GBP2025-06-30
-77,393 GBP2024-06-30
Net Assets/Liabilities
66,502 GBP2025-06-30
20,067 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
66,002 GBP2025-06-30
19,567 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
224,258 GBP2024-06-30
Plant and equipment
11,408 GBP2025-06-30
10,420 GBP2024-06-30
Furniture and fittings
46,248 GBP2025-06-30
29,500 GBP2024-06-30
Computers
4,413 GBP2025-06-30
2,407 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
286,327 GBP2025-06-30
266,585 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,395 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,470 GBP2025-06-30
31,395 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,485 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,563 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,425 GBP2024-07-01 ~ 2025-06-30
Computers
602 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,075 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,563 GBP2025-06-30
Furniture and fittings
4,425 GBP2025-06-30
Computers
602 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
9,845 GBP2025-06-30
10,420 GBP2024-06-30
Furniture and fittings
41,823 GBP2025-06-30
29,500 GBP2024-06-30
Computers
3,811 GBP2025-06-30
2,407 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
192,863 GBP2024-06-30
Other types of inventories not specified separately
16,500 GBP2025-06-30
Raw Materials
10,195 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,786 GBP2024-06-30
Trade Creditors/Trade Payables
Current
219,606 GBP2025-06-30
235,550 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,490 GBP2025-06-30
76 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,230 GBP2025-06-30
45,498 GBP2024-06-30
Creditors
Current
378,270 GBP2025-06-30
376,346 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
44,033 GBP2025-06-30
77,393 GBP2024-06-30