Property, Plant & Equipment
114,088 GBP2025-06-30
148,191 GBP2024-06-30
Fixed Assets
114,088 GBP2025-06-30
148,191 GBP2024-06-30
Total Inventories
4,581 GBP2025-06-30
6,162 GBP2024-06-30
Debtors
210 GBP2025-06-30
201 GBP2024-06-30
Cash at bank and in hand
9,805 GBP2025-06-30
36,067 GBP2024-06-30
Current Assets
14,596 GBP2025-06-30
42,430 GBP2024-06-30
Net Current Assets/Liabilities
-455,701 GBP2025-06-30
-385,026 GBP2024-06-30
Total Assets Less Current Liabilities
-341,613 GBP2025-06-30
-236,835 GBP2024-06-30
Net Assets/Liabilities
-341,613 GBP2025-06-30
-236,835 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
-341,613 GBP2025-06-30
-236,835 GBP2024-06-30
Equity
-341,613 GBP2025-06-30
-236,835 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,859 GBP2025-06-30
10,859 GBP2024-06-30
Plant and equipment
143,701 GBP2025-06-30
143,701 GBP2024-06-30
Furniture and fittings
84,270 GBP2025-06-30
84,270 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
238,830 GBP2025-06-30
238,830 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241 GBP2025-06-30
181 GBP2024-06-30
Plant and equipment
80,266 GBP2025-06-30
59,121 GBP2024-06-30
Furniture and fittings
44,235 GBP2025-06-30
31,337 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,742 GBP2025-06-30
90,639 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
21,145 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12,898 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,103 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
10,618 GBP2025-06-30
10,678 GBP2024-06-30
Plant and equipment
63,435 GBP2025-06-30
84,580 GBP2024-06-30
Furniture and fittings
40,035 GBP2025-06-30
52,933 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
210 GBP2025-06-30
201 GBP2024-06-30
Debtors
Amounts falling due within one year
210 GBP2025-06-30
201 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,427 GBP2025-06-30
23,090 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
435 GBP2025-06-30
781 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
121,865 GBP2025-06-30
88,476 GBP2024-06-30
Other Creditors
Amounts falling due within one year
27,467 GBP2025-06-30
18,664 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
23,130 GBP2025-06-30
35,472 GBP2024-06-30