Property, Plant & Equipment
463,655 GBP2025-06-30
524,233 GBP2024-06-30
Total Inventories
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
81,575 GBP2025-06-30
1,909 GBP2024-06-30
Cash at bank and in hand
136,218 GBP2025-06-30
110,729 GBP2024-06-30
Current Assets
222,793 GBP2025-06-30
117,638 GBP2024-06-30
Net Current Assets/Liabilities
-160,123 GBP2025-06-30
-305,247 GBP2024-06-30
Total Assets Less Current Liabilities
303,532 GBP2025-06-30
218,986 GBP2024-06-30
Net Assets/Liabilities
-38,276 GBP2025-06-30
-207,818 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
157,801 GBP2025-06-30
150,299 GBP2024-06-30
Plant and equipment
202,319 GBP2025-06-30
202,319 GBP2024-06-30
Furniture and fittings
205,367 GBP2025-06-30
205,367 GBP2024-06-30
Computers
31,347 GBP2025-06-30
30,848 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
596,834 GBP2025-06-30
588,833 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,667 GBP2025-06-30
25,764 GBP2024-06-30
Furniture and fittings
58,337 GBP2025-06-30
28,999 GBP2024-06-30
Computers
20,175 GBP2025-06-30
9,837 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,179 GBP2025-06-30
64,600 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,903 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
29,338 GBP2024-07-01 ~ 2025-06-30
Computers
10,338 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,579 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
157,801 GBP2025-06-30
150,299 GBP2024-06-30
Plant and equipment
147,652 GBP2025-06-30
176,555 GBP2024-06-30
Furniture and fittings
147,030 GBP2025-06-30
176,368 GBP2024-06-30
Computers
11,172 GBP2025-06-30
21,011 GBP2024-06-30
Raw materials and consumables
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,325 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
12,250 GBP2025-06-30
1,909 GBP2024-06-30
Debtors
Amounts falling due within one year
81,575 GBP2025-06-30
1,909 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,717 GBP2025-06-30
33,473 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,544 GBP2025-06-30
31,948 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
268,020 GBP2025-06-30
234,653 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
18,417 GBP2025-06-30
2,450 GBP2024-06-30
Other Creditors
Amounts falling due within one year
23,876 GBP2025-06-30
18,988 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
11,071 GBP2025-06-30
92,546 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
233,949 GBP2025-06-30
224,398 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
107,859 GBP2025-06-30
117,216 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-85,190 GBP2025-06-30
85,190 GBP2024-06-30
Deferred Tax Liabilities
85,190 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30