Intangible Assets
10,500 GBP2025-06-30
12,600 GBP2024-06-30
Property, Plant & Equipment
20,996 GBP2025-06-30
26,370 GBP2024-06-30
Fixed Assets
31,496 GBP2025-06-30
38,970 GBP2024-06-30
Total Inventories
4,428 GBP2024-06-30
Debtors
803 GBP2025-06-30
1,000 GBP2024-06-30
Cash at bank and in hand
260 GBP2025-06-30
6,388 GBP2024-06-30
Current Assets
1,063 GBP2025-06-30
11,816 GBP2024-06-30
Net Current Assets/Liabilities
-131,189 GBP2025-06-30
-112,347 GBP2024-06-30
Total Assets Less Current Liabilities
-99,693 GBP2025-06-30
-73,377 GBP2024-06-30
Creditors
Amounts falling due after one year
-24,995 GBP2025-06-30
-29,559 GBP2024-06-30
Net Assets/Liabilities
-127,765 GBP2025-06-30
-106,834 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
21,000 GBP2025-06-30
21,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,500 GBP2025-06-30
8,400 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,100 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
10,500 GBP2025-06-30
12,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,257 GBP2025-06-30
17,257 GBP2024-06-30
Plant and equipment
43,452 GBP2025-06-30
43,452 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
60,709 GBP2025-06-30
60,709 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,176 GBP2025-06-30
3,451 GBP2024-06-30
Plant and equipment
34,537 GBP2025-06-30
30,888 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,713 GBP2025-06-30
34,339 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,725 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,649 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,374 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
12,081 GBP2025-06-30
13,806 GBP2024-06-30
Plant and equipment
8,915 GBP2025-06-30
12,564 GBP2024-06-30
Other Debtors
Amounts falling due within one year
803 GBP2025-06-30
1,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,529 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,294 GBP2025-06-30
9,193 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
120,958 GBP2025-06-30
93,441 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2025-06-30
2,000 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
24,995 GBP2025-06-30
29,559 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30