Property, Plant & Equipment
47,332 GBP2025-06-30
27,227 GBP2024-06-30
Fixed Assets
47,332 GBP2025-06-30
27,227 GBP2024-06-30
Total Inventories
21,638 GBP2025-06-30
15,483 GBP2024-06-30
Debtors
7,832 GBP2025-06-30
6,947 GBP2024-06-30
Cash at bank and in hand
285,248 GBP2025-06-30
201,136 GBP2024-06-30
Current Assets
314,718 GBP2025-06-30
223,566 GBP2024-06-30
Creditors
Current
349,340 GBP2025-06-30
244,550 GBP2024-06-30
Net Current Assets/Liabilities
-34,622 GBP2025-06-30
-20,984 GBP2024-06-30
Total Assets Less Current Liabilities
12,710 GBP2025-06-30
6,243 GBP2024-06-30
Net Assets/Liabilities
877 GBP2025-06-30
1,453 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
777 GBP2025-06-30
1,353 GBP2024-06-30
Equity
877 GBP2025-06-30
1,453 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
93,320 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,320 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,630 GBP2025-06-30
92,657 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,034 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,298 GBP2025-06-30
65,430 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,925 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,057 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
47,332 GBP2025-06-30
27,227 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
7,832 GBP2025-06-30
6,947 GBP2024-06-30
Trade Creditors/Trade Payables
Current
36,209 GBP2025-06-30
24,878 GBP2024-06-30
Amounts owed to group undertakings
Current
212,000 GBP2025-06-30
142,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
83,740 GBP2025-06-30
67,078 GBP2024-06-30
Other Creditors
Current
17,391 GBP2025-06-30
10,594 GBP2024-06-30