Intangible Assets
14,833 GBP2025-06-30
16,833 GBP2024-06-30
Property, Plant & Equipment
287,012 GBP2025-06-30
343,288 GBP2024-06-30
Fixed Assets
301,845 GBP2025-06-30
360,121 GBP2024-06-30
Total Inventories
7,242 GBP2025-06-30
2,595 GBP2024-06-30
Debtors
128,684 GBP2025-06-30
41,032 GBP2024-06-30
Cash at bank and in hand
17,266 GBP2025-06-30
9,648 GBP2024-06-30
Current Assets
153,192 GBP2025-06-30
53,275 GBP2024-06-30
Net Current Assets/Liabilities
-83,521 GBP2025-06-30
-91,229 GBP2024-06-30
Total Assets Less Current Liabilities
218,324 GBP2025-06-30
268,892 GBP2024-06-30
Net Assets/Liabilities
-55,631 GBP2025-06-30
-87,619 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,167 GBP2025-06-30
3,167 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
14,833 GBP2025-06-30
16,833 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,020 GBP2025-06-30
81,610 GBP2024-06-30
Furniture and fittings
391,663 GBP2025-06-30
389,221 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
479,782 GBP2025-06-30
470,831 GBP2024-06-30
Computers
99 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,354 GBP2025-06-30
24,004 GBP2024-06-30
Furniture and fittings
156,402 GBP2025-06-30
103,539 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,770 GBP2025-06-30
127,543 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,350 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
52,863 GBP2024-07-01 ~ 2025-06-30
Computers
14 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,227 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
51,666 GBP2025-06-30
57,606 GBP2024-06-30
Furniture and fittings
235,261 GBP2025-06-30
285,682 GBP2024-06-30
Computers
85 GBP2025-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,039 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,192 GBP2025-06-30
11,508 GBP2024-06-30
Other Debtors
Amounts falling due within one year
54,453 GBP2025-06-30
29,524 GBP2024-06-30
Debtors
Amounts falling due within one year
62,684 GBP2025-06-30
41,032 GBP2024-06-30
Other Debtors
Amounts falling due after one year
66,000 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,083 GBP2025-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,034 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,553 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
154,801 GBP2025-06-30
127,084 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,203 GBP2025-06-30
56 GBP2024-06-30
Other Creditors
Amounts falling due within one year
16,730 GBP2025-06-30
886 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
5,343 GBP2025-06-30
5,444 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,966 GBP2025-06-30
328,128 GBP2024-06-30
Other Creditors
Amounts falling due after one year
244,989 GBP2025-06-30
Loans received from directors
Amounts falling due after one year
28,383 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30