Intangible Assets
6,251 GBP2025-06-30
8,334 GBP2024-06-30
Property, Plant & Equipment
551,033 GBP2025-06-30
424,464 GBP2024-06-30
Fixed Assets
557,284 GBP2025-06-30
432,798 GBP2024-06-30
Total Inventories
19,350 GBP2025-06-30
14,900 GBP2024-06-30
Debtors
92,716 GBP2025-06-30
43,974 GBP2024-06-30
Cash at bank and in hand
80,847 GBP2025-06-30
118,618 GBP2024-06-30
Current Assets
192,913 GBP2025-06-30
177,492 GBP2024-06-30
Net Current Assets/Liabilities
-267,847 GBP2025-06-30
-272,594 GBP2024-06-30
Total Assets Less Current Liabilities
289,437 GBP2025-06-30
160,204 GBP2024-06-30
Net Assets/Liabilities
132,057 GBP2025-06-30
120,661 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
132,055 GBP2025-06-30
120,659 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2025-06-30
12,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,249 GBP2025-06-30
4,166 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,083 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
6,251 GBP2025-06-30
8,334 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,643 GBP2025-06-30
227,309 GBP2024-06-30
Furniture and fittings
478,230 GBP2025-06-30
312,757 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
763,873 GBP2025-06-30
540,066 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,335 GBP2025-06-30
53,516 GBP2024-06-30
Furniture and fittings
124,505 GBP2025-06-30
62,086 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,840 GBP2025-06-30
115,602 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,819 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
62,419 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,238 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
197,308 GBP2025-06-30
173,793 GBP2024-06-30
Furniture and fittings
353,725 GBP2025-06-30
250,671 GBP2024-06-30
Other types of inventories not specified separately
19,350 GBP2025-06-30
14,900 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
16,693 GBP2025-06-30
35,224 GBP2024-06-30
Prepayments/Accrued Income
Current
8,750 GBP2025-06-30
8,750 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,029 GBP2025-06-30
14,516 GBP2024-06-30
Other Taxation & Social Security Payable
Current
59,078 GBP2025-06-30
49,741 GBP2024-06-30
Other Creditors
Current
12 GBP2025-06-30
12 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Amounts owed to directors
Current
389,441 GBP2025-06-30
384,617 GBP2024-06-30