Intangible Assets
3,675 GBP2025-06-30
4,410 GBP2024-06-30
Property, Plant & Equipment
78,634 GBP2025-06-30
82,151 GBP2024-06-30
Fixed Assets
82,309 GBP2025-06-30
86,561 GBP2024-06-30
Total Inventories
10,578 GBP2025-06-30
10,578 GBP2024-06-30
Debtors
34,955 GBP2025-06-30
73,256 GBP2024-06-30
Cash at bank and in hand
74,769 GBP2025-06-30
86,363 GBP2024-06-30
Current Assets
120,302 GBP2025-06-30
170,197 GBP2024-06-30
Net Current Assets/Liabilities
-172,811 GBP2025-06-30
-232,580 GBP2024-06-30
Total Assets Less Current Liabilities
-90,502 GBP2025-06-30
-146,019 GBP2024-06-30
Net Assets/Liabilities
-90,502 GBP2025-06-30
-146,019 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
-91,502 GBP2025-06-30
-147,019 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
5,880 GBP2025-06-30
5,880 GBP2024-06-30
Intangible Assets
Other
3,675 GBP2025-06-30
4,410 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,182 GBP2025-06-30
32,162 GBP2024-06-30
Furniture and fittings
36,762 GBP2025-06-30
30,045 GBP2024-06-30
Computers
3,664 GBP2025-06-30
3,664 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
116,072 GBP2025-06-30
105,335 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
39,464 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,517 GBP2025-06-30
9,140 GBP2024-06-30
Furniture and fittings
12,830 GBP2025-06-30
7,316 GBP2024-06-30
Computers
2,198 GBP2025-06-30
1,466 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,438 GBP2025-06-30
23,184 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,377 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,514 GBP2024-07-01 ~ 2025-06-30
Computers
732 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,254 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,893 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,571 GBP2025-06-30
Plant and equipment
21,665 GBP2025-06-30
23,022 GBP2024-06-30
Furniture and fittings
23,932 GBP2025-06-30
22,729 GBP2024-06-30
Computers
1,466 GBP2025-06-30
2,198 GBP2024-06-30
Finished Goods
10,578 GBP2025-06-30
10,578 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
-26,554 GBP2025-06-30
201 GBP2024-06-30
Debtors
Current
34,955 GBP2025-06-30
52,682 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
512 GBP2025-06-30
Trade Creditors/Trade Payables
Current
179,578 GBP2025-06-30
239,434 GBP2024-06-30
Amounts owed to group undertakings
Current
86,247 GBP2025-06-30
137,855 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,743 GBP2025-06-30
5,191 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30