Average Number of Employees
242024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,878 GBP2025-06-30
19,428 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,621 GBP2025-06-30
5,955 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,666 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
17,257 GBP2025-06-30
13,473 GBP2024-06-30
Property, Plant & Equipment
17,257 GBP2025-06-30
13,473 GBP2024-06-30
Total Inventories
6,856 GBP2025-06-30
6,442 GBP2024-06-30
Debtors
9,562 GBP2025-06-30
7,321 GBP2024-06-30
Cash at bank and in hand
226,203 GBP2025-06-30
233,887 GBP2024-06-30
Current Assets
242,621 GBP2025-06-30
247,650 GBP2024-06-30
Creditors
Amounts falling due within one year
107,997 GBP2025-06-30
113,427 GBP2024-06-30
Net Current Assets/Liabilities
134,624 GBP2025-06-30
134,223 GBP2024-06-30
Total Assets Less Current Liabilities
151,881 GBP2025-06-30
147,696 GBP2024-06-30
Net Assets/Liabilities
151,881 GBP2025-06-30
147,696 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
151,880 GBP2025-06-30
147,695 GBP2024-06-30
Equity
151,881 GBP2025-06-30
147,696 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
26,878 GBP2025-06-30
19,428 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,621 GBP2025-06-30
5,955 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,666 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
788 GBP2025-06-30
6,874 GBP2024-06-30
Amounts owed by group undertakings and participating interests
8,385 GBP2025-06-30
Other Debtors
389 GBP2025-06-30
447 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,657 GBP2025-06-30
18,694 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,818 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,241 GBP2025-06-30
14,780 GBP2024-06-30
Other Creditors
Amounts falling due within one year
71,099 GBP2025-06-30
54,135 GBP2024-06-30