Property, Plant & Equipment
124,297 GBP2025-06-30
145,066 GBP2024-06-30
Total Inventories
14,130 GBP2025-06-30
15,662 GBP2024-06-30
Debtors
794 GBP2025-06-30
Cash at bank and in hand
111,060 GBP2025-06-30
105,852 GBP2024-06-30
Current Assets
125,984 GBP2025-06-30
121,514 GBP2024-06-30
Creditors
Current
86,459 GBP2025-06-30
128,241 GBP2024-06-30
Net Current Assets/Liabilities
39,525 GBP2025-06-30
-6,727 GBP2024-06-30
Total Assets Less Current Liabilities
163,822 GBP2025-06-30
138,339 GBP2024-06-30
Net Assets/Liabilities
141,839 GBP2025-06-30
109,654 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
141,739 GBP2025-06-30
109,554 GBP2024-06-30
Equity
141,839 GBP2025-06-30
109,654 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
212,403 GBP2025-06-30
212,403 GBP2024-06-30
Plant and equipment
78,692 GBP2025-06-30
72,732 GBP2024-06-30
Computers
2,491 GBP2025-06-30
2,491 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
293,586 GBP2025-06-30
287,626 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
98,914 GBP2025-06-30
77,674 GBP2024-06-30
Plant and equipment
68,133 GBP2025-06-30
62,832 GBP2024-06-30
Computers
2,242 GBP2025-06-30
2,054 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,289 GBP2025-06-30
142,560 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,240 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,301 GBP2024-07-01 ~ 2025-06-30
Computers
188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,729 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
113,489 GBP2025-06-30
134,729 GBP2024-06-30
Plant and equipment
10,559 GBP2025-06-30
9,900 GBP2024-06-30
Computers
249 GBP2025-06-30
437 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
794 GBP2025-06-30
Trade Creditors/Trade Payables
Current
24,868 GBP2025-06-30
26,411 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,882 GBP2025-06-30
11,836 GBP2024-06-30
Other Creditors
Current
34,709 GBP2025-06-30
89,994 GBP2024-06-30