Intangible Assets
7,200 GBP2025-06-30
6,400 GBP2024-06-30
Property, Plant & Equipment
8,701 GBP2025-06-30
6,381 GBP2024-06-30
Fixed Assets
15,901 GBP2025-06-30
12,781 GBP2024-06-30
Total Inventories
5,079 GBP2025-06-30
5,267 GBP2024-06-30
Debtors
97 GBP2025-06-30
664 GBP2024-06-30
Cash at bank and in hand
5,590 GBP2025-06-30
6,253 GBP2024-06-30
Current Assets
10,766 GBP2025-06-30
12,184 GBP2024-06-30
Net Current Assets/Liabilities
-85,116 GBP2025-06-30
-78,125 GBP2024-06-30
Net Assets/Liabilities
-69,215 GBP2025-06-30
-65,344 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
11,000 GBP2025-06-30
8,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,800 GBP2025-06-30
1,600 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,200 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
7,200 GBP2025-06-30
6,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,693 GBP2025-06-30
6,549 GBP2024-06-30
Furniture and fittings
2,007 GBP2025-06-30
257 GBP2024-06-30
Computers
2,170 GBP2025-06-30
1,170 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,870 GBP2025-06-30
7,976 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,049 GBP2025-06-30
1,310 GBP2024-06-30
Furniture and fittings
452 GBP2025-06-30
51 GBP2024-06-30
Computers
668 GBP2025-06-30
234 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,169 GBP2025-06-30
1,595 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,739 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
401 GBP2024-07-01 ~ 2025-06-30
Computers
434 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,574 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,644 GBP2025-06-30
5,239 GBP2024-06-30
Furniture and fittings
1,555 GBP2025-06-30
206 GBP2024-06-30
Computers
1,502 GBP2025-06-30
936 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
97 GBP2025-06-30
664 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,743 GBP2025-06-30
4,070 GBP2024-06-30
Other Creditors
Amounts falling due within one year
8,039 GBP2025-06-30
1,139 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
86,100 GBP2025-06-30
85,100 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30