Property, Plant & Equipment
300,309 GBP2025-06-30
396,422 GBP2024-06-30
Fixed Assets
300,309 GBP2025-06-30
396,422 GBP2024-06-30
Total Inventories
30,000 GBP2025-06-30
8,000 GBP2024-06-30
Debtors
38,566 GBP2025-06-30
83,623 GBP2024-06-30
Cash at bank and in hand
658,024 GBP2025-06-30
541,872 GBP2024-06-30
Current Assets
726,590 GBP2025-06-30
633,495 GBP2024-06-30
Net Current Assets/Liabilities
430,000 GBP2025-06-30
457,262 GBP2024-06-30
Total Assets Less Current Liabilities
730,309 GBP2025-06-30
853,684 GBP2024-06-30
Net Assets/Liabilities
525,876 GBP2025-06-30
449,251 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
525,776 GBP2025-06-30
449,151 GBP2024-06-30
Average Number of Employees
372024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,756 GBP2025-06-30
241,756 GBP2024-06-30
Furniture and fittings
234,857 GBP2025-06-30
234,857 GBP2024-06-30
Computers
3,058 GBP2025-06-30
3,058 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
603,102 GBP2025-06-30
603,102 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
123,431 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,222 GBP2025-06-30
70,691 GBP2024-06-30
Furniture and fittings
182,065 GBP2025-06-30
135,094 GBP2024-06-30
Computers
1,506 GBP2025-06-30
895 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,793 GBP2025-06-30
206,680 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,531 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
46,971 GBP2024-07-01 ~ 2025-06-30
Computers
611 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,113 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
123,431 GBP2025-06-30
Plant and equipment
122,534 GBP2025-06-30
171,065 GBP2024-06-30
Furniture and fittings
52,792 GBP2025-06-30
99,763 GBP2024-06-30
Computers
1,552 GBP2025-06-30
2,163 GBP2024-06-30
Finished Goods
30,000 GBP2025-06-30
8,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
13,455 GBP2025-06-30
11,719 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
25,111 GBP2025-06-30
71,904 GBP2024-06-30
Trade Creditors/Trade Payables
Current
175,067 GBP2025-06-30
136,912 GBP2024-06-30
Corporation Tax Payable
Current
59,079 GBP2025-06-30
34,536 GBP2024-06-30
Amounts owed to directors
Current
40,000 GBP2025-06-30
Other Creditors
Non-current
149,433 GBP2025-06-30
149,433 GBP2024-06-30
Amounts owed to directors
Non-current
55,000 GBP2025-06-30
55,000 GBP2024-06-30