Property, Plant & Equipment
357,847 GBP2025-06-30
340,064 GBP2024-06-30
Debtors
159,055 GBP2025-06-30
91,785 GBP2024-06-30
Cash at bank and in hand
378 GBP2025-06-30
42,120 GBP2024-06-30
Current Assets
195,433 GBP2025-06-30
158,405 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-506,210 GBP2025-06-30
Net Current Assets/Liabilities
-310,777 GBP2025-06-30
-162,904 GBP2024-06-30
Total Assets Less Current Liabilities
47,070 GBP2025-06-30
177,160 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-195,948 GBP2025-06-30
-155,276 GBP2024-06-30
Net Assets/Liabilities
-168,204 GBP2025-06-30
2,558 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-168,205 GBP2025-06-30
2,557 GBP2024-06-30
Equity
-168,204 GBP2025-06-30
2,558 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
152,995 GBP2025-06-30
151,068 GBP2024-06-30
Plant and equipment
50,563 GBP2025-06-30
18,839 GBP2024-06-30
Furniture and fittings
109,714 GBP2025-06-30
87,254 GBP2024-06-30
Computers
719 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
127,936 GBP2025-06-30
127,936 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
441,927 GBP2025-06-30
385,097 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
375 GBP2025-06-30
375 GBP2024-06-30
Plant and equipment
11,551 GBP2025-06-30
5,124 GBP2024-06-30
Furniture and fittings
42,602 GBP2025-06-30
21,202 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
29,552 GBP2025-06-30
18,332 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,080 GBP2025-06-30
45,033 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,427 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
21,400 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,220 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,047 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
152,620 GBP2025-06-30
150,693 GBP2024-06-30
Plant and equipment
39,012 GBP2025-06-30
13,715 GBP2024-06-30
Furniture and fittings
67,112 GBP2025-06-30
66,052 GBP2024-06-30
Computers
719 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
98,384 GBP2025-06-30
109,604 GBP2024-06-30
Amounts Owed By Related Parties
87,024 GBP2025-06-30
Current
89,550 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
72,031 GBP2025-06-30
Amounts falling due within one year, Current
2,235 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
159,055 GBP2025-06-30
Amounts falling due within one year, Current
91,785 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
81,134 GBP2025-06-30
90,534 GBP2024-06-30
Trade Creditors/Trade Payables
Current
104,015 GBP2025-06-30
38,436 GBP2024-06-30
Amounts owed to group undertakings
Current
188,781 GBP2025-06-30
42,736 GBP2024-06-30
Corporation Tax Payable
Current
34 GBP2025-06-30
34 GBP2024-06-30
Other Taxation & Social Security Payable
Current
50,717 GBP2025-06-30
96,236 GBP2024-06-30
Other Creditors
Current
81,529 GBP2025-06-30
53,333 GBP2024-06-30
Creditors
Current
506,210 GBP2025-06-30
321,309 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
105,615 GBP2025-06-30
70,938 GBP2024-06-30
Other Creditors
Non-current
90,333 GBP2025-06-30
84,338 GBP2024-06-30
Creditors
Non-current
195,948 GBP2025-06-30
155,276 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,083 GBP2025-06-30
230,583 GBP2024-06-30