Intangible Assets
6,044 GBP2025-06-30
9,501 GBP2024-06-30
Property, Plant & Equipment
119,005 GBP2025-06-30
134,113 GBP2024-06-30
Fixed Assets
125,049 GBP2025-06-30
143,614 GBP2024-06-30
Total Inventories
2,060 GBP2025-06-30
41,124 GBP2024-06-30
Debtors
16,891 GBP2025-06-30
10,962 GBP2024-06-30
Cash at bank and in hand
3,547 GBP2025-06-30
19,986 GBP2024-06-30
Current Assets
22,498 GBP2025-06-30
72,072 GBP2024-06-30
Creditors
Current
249,942 GBP2025-06-30
221,214 GBP2024-06-30
Net Current Assets/Liabilities
-227,444 GBP2025-06-30
-149,142 GBP2024-06-30
Total Assets Less Current Liabilities
-102,395 GBP2025-06-30
-5,528 GBP2024-06-30
Creditors
Non-current
50,200 GBP2025-06-30
63,400 GBP2024-06-30
Net Assets/Liabilities
-152,595 GBP2025-06-30
-68,928 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-152,695 GBP2025-06-30
-69,028 GBP2024-06-30
Equity
-152,595 GBP2025-06-30
-68,928 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
10,370 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,326 GBP2025-06-30
869 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,457 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
6,044 GBP2025-06-30
9,501 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,660 GBP2024-06-30
Furniture and fittings
17,465 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,121 GBP2025-06-30
3,189 GBP2024-06-30
Furniture and fittings
7,242 GBP2025-06-30
3,749 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,379 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,932 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,493 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,458 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
97,024 GBP2025-06-30
104,403 GBP2024-06-30
Plant and equipment
8,539 GBP2025-06-30
11,471 GBP2024-06-30
Furniture and fittings
10,223 GBP2025-06-30
13,716 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,722 GBP2024-06-30
Computers
4,802 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
151,131 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,377 GBP2025-06-30
1,033 GBP2024-06-30
Computers
1,928 GBP2025-06-30
968 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,126 GBP2025-06-30
17,018 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
344 GBP2024-07-01 ~ 2025-06-30
Computers
960 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,108 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
345 GBP2025-06-30
689 GBP2024-06-30
Computers
2,874 GBP2025-06-30
3,834 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,041 GBP2025-06-30
2,102 GBP2024-06-30
Other Debtors
Current
15,790 GBP2025-06-30
8,800 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
16,891 GBP2025-06-30
10,962 GBP2024-06-30
Other Remaining Borrowings
Current
6,368 GBP2025-06-30
Trade Creditors/Trade Payables
Current
2,805 GBP2025-06-30
54,040 GBP2024-06-30
Accrued Liabilities
Current
29,801 GBP2025-06-30
17,979 GBP2024-06-30