Property, Plant & Equipment
206,861 GBP2025-06-30
258,682 GBP2024-06-30
Fixed Assets
206,861 GBP2025-06-30
258,682 GBP2024-06-30
Total Inventories
14,735 GBP2025-06-30
14,735 GBP2024-06-30
Debtors
234,288 GBP2025-06-30
138,361 GBP2024-06-30
Cash at bank and in hand
208,900 GBP2025-06-30
253,971 GBP2024-06-30
Current Assets
457,923 GBP2025-06-30
407,067 GBP2024-06-30
Net Current Assets/Liabilities
-80,354 GBP2025-06-30
-344,368 GBP2024-06-30
Total Assets Less Current Liabilities
126,507 GBP2025-06-30
-85,686 GBP2024-06-30
Net Assets/Liabilities
90,683 GBP2025-06-30
-121,510 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
89,683 GBP2025-06-30
-122,510 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,594 GBP2025-06-30
125,574 GBP2024-06-30
Furniture and fittings
92,538 GBP2025-06-30
92,538 GBP2024-06-30
Computers
8,889 GBP2025-06-30
4,994 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
353,890 GBP2025-06-30
354,975 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,580 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,580 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
131,869 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,397 GBP2025-06-30
48,311 GBP2024-06-30
Furniture and fittings
44,873 GBP2025-06-30
29,707 GBP2024-06-30
Computers
1,791 GBP2025-06-30
1,791 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,029 GBP2025-06-30
96,293 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,086 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
15,166 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,736 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,968 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
98,901 GBP2025-06-30
Plant and equipment
53,197 GBP2025-06-30
77,263 GBP2024-06-30
Furniture and fittings
47,665 GBP2025-06-30
62,831 GBP2024-06-30
Computers
7,098 GBP2025-06-30
3,203 GBP2024-06-30
Finished Goods
14,735 GBP2025-06-30
14,735 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,338 GBP2025-06-30
2,572 GBP2024-06-30
Trade Creditors/Trade Payables
Current
176,586 GBP2025-06-30
204,125 GBP2024-06-30
Amounts owed to group undertakings
Current
251,758 GBP2025-06-30
447,417 GBP2024-06-30
Other Taxation & Social Security Payable
Current
95,856 GBP2025-06-30
92,593 GBP2024-06-30