Intangible Assets
12,000 GBP2025-06-27
18,000 GBP2024-06-27
Property, Plant & Equipment
369,812 GBP2025-06-27
384,352 GBP2024-06-27
Fixed Assets
381,812 GBP2025-06-27
402,352 GBP2024-06-27
Total Inventories
11,904 GBP2025-06-27
8,850 GBP2024-06-27
Debtors
198,831 GBP2025-06-27
184,196 GBP2024-06-27
Cash at bank and in hand
109,228 GBP2025-06-27
78,754 GBP2024-06-27
Current Assets
319,963 GBP2025-06-27
271,800 GBP2024-06-27
Creditors
Current
849,665 GBP2025-06-27
735,568 GBP2024-06-27
Net Current Assets/Liabilities
-529,702 GBP2025-06-27
-463,768 GBP2024-06-27
Total Assets Less Current Liabilities
-147,890 GBP2025-06-27
-61,416 GBP2024-06-27
Creditors
Non-current
12,385 GBP2025-06-27
23,817 GBP2024-06-27
Net Assets/Liabilities
-160,275 GBP2025-06-27
-85,233 GBP2024-06-27
Equity
Called up share capital
1 GBP2025-06-27
1 GBP2024-06-27
Retained earnings (accumulated losses)
-160,276 GBP2025-06-27
-85,234 GBP2024-06-27
Equity
-160,275 GBP2025-06-27
-85,233 GBP2024-06-27
Average Number of Employees
212024-06-28 ~ 2025-06-27
192023-06-26 ~ 2024-06-27
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2024-06-27
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,000 GBP2025-06-27
12,000 GBP2024-06-27
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,000 GBP2024-06-28 ~ 2025-06-27
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,000 GBP2025-06-27
18,000 GBP2024-06-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,945 GBP2025-06-27
98,384 GBP2024-06-27
Furniture and fittings
177,370 GBP2025-06-27
130,329 GBP2024-06-27
Computers
6,368 GBP2025-06-27
6,580 GBP2024-06-27
Property, Plant & Equipment - Gross Cost
614,845 GBP2025-06-27
546,522 GBP2024-06-27
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,424 GBP2024-06-28 ~ 2025-06-27
Computers
-212 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Disposals
-10,636 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,558 GBP2025-06-27
41,675 GBP2024-06-27
Furniture and fittings
123,280 GBP2025-06-27
78,196 GBP2024-06-27
Computers
6,080 GBP2025-06-27
3,958 GBP2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,033 GBP2025-06-27
162,170 GBP2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,883 GBP2024-06-28 ~ 2025-06-27
Furniture and fittings
52,304 GBP2024-06-28 ~ 2025-06-27
Computers
2,122 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,083 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,220 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,220 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment
Plant and equipment
54,387 GBP2025-06-27
56,709 GBP2024-06-27
Furniture and fittings
54,090 GBP2025-06-27
52,133 GBP2024-06-27
Computers
288 GBP2025-06-27
2,622 GBP2024-06-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,658 GBP2025-06-27
Current, Amounts falling due within one year
26,536 GBP2024-06-27
Amounts Owed by Group Undertakings
Current
4,749 GBP2025-06-27
Other Debtors
Amounts falling due within one year, Current
140,121 GBP2025-06-27
Current, Amounts falling due within one year
139,389 GBP2024-06-27
Debtors
Amounts falling due within one year, Current
179,528 GBP2025-06-27
Current, Amounts falling due within one year
165,925 GBP2024-06-27
Other Debtors
Non-current, Amounts falling due after one year
19,303 GBP2025-06-27
18,271 GBP2024-06-27
Finance Lease Liabilities - Total Present Value
Current
11,432 GBP2025-06-27
11,432 GBP2024-06-27
Trade Creditors/Trade Payables
Current
55,034 GBP2025-06-27
58,856 GBP2024-06-27
Amounts owed to group undertakings
Current
579,920 GBP2025-06-27
579,504 GBP2024-06-27
Other Taxation & Social Security Payable
Current
78,026 GBP2025-06-27
9,505 GBP2024-06-27
Other Creditors
Current
125,253 GBP2025-06-27
76,271 GBP2024-06-27
Finance Lease Liabilities - Total Present Value
Non-current
12,385 GBP2025-06-27
23,817 GBP2024-06-27
hire purchase agreements
23,817 GBP2025-06-27
35,249 GBP2024-06-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2025-06-27
55,000 GBP2024-06-27
Between one and five year
220,000 GBP2025-06-27
220,000 GBP2024-06-27
More than five year
371,250 GBP2025-06-27
426,250 GBP2024-06-27
All periods
646,250 GBP2025-06-27
701,250 GBP2024-06-27