Property, Plant & Equipment
269,590 GBP2025-06-30
269,717 GBP2024-06-30
Debtors
6,415 GBP2025-06-30
6,415 GBP2024-06-30
Cash at bank and in hand
23,006 GBP2025-06-30
34,823 GBP2024-06-30
Current Assets
29,421 GBP2025-06-30
41,238 GBP2024-06-30
Net Current Assets/Liabilities
-130,149 GBP2025-06-30
-107,392 GBP2024-06-30
Total Assets Less Current Liabilities
139,441 GBP2025-06-30
162,325 GBP2024-06-30
Creditors
Amounts falling due after one year
-81,557 GBP2025-06-30
-126,558 GBP2024-06-30
Net Assets/Liabilities
57,884 GBP2025-06-30
35,767 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,312 GBP2025-06-30
321,940 GBP2024-06-30
Furniture and fittings
46,724 GBP2025-06-30
46,724 GBP2024-06-30
Computers
2,018 GBP2025-06-30
2,018 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
399,054 GBP2025-06-30
370,682 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,457 GBP2025-06-30
90,293 GBP2024-06-30
Furniture and fittings
13,989 GBP2025-06-30
9,326 GBP2024-06-30
Computers
2,018 GBP2025-06-30
1,346 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,464 GBP2025-06-30
100,965 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,164 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,663 GBP2024-07-01 ~ 2025-06-30
Computers
672 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,499 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
236,855 GBP2025-06-30
231,647 GBP2024-06-30
Furniture and fittings
32,735 GBP2025-06-30
37,398 GBP2024-06-30
Computers
672 GBP2024-06-30
Other Debtors
Amounts falling due within one year
915 GBP2025-06-30
915 GBP2024-06-30
Amounts falling due after one year
5,500 GBP2025-06-30
5,500 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,483 GBP2025-06-30
1,569 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,711 GBP2025-06-30
12,685 GBP2024-06-30
Other Creditors
Amounts falling due within one year
11,608 GBP2025-06-30
11,608 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
120,668 GBP2025-06-30
120,668 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,100 GBP2025-06-30
2,100 GBP2024-06-30
Other Creditors
Amounts falling due after one year
81,557 GBP2025-06-30
126,558 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30