Property, Plant & Equipment
177,810 GBP2025-06-30
166,831 GBP2024-06-30
Total Inventories
30,680 GBP2025-06-30
Debtors
109,265 GBP2025-06-30
118,107 GBP2024-06-30
Cash at bank and in hand
11,252 GBP2025-06-30
7,360 GBP2024-06-30
Current Assets
151,197 GBP2025-06-30
125,467 GBP2024-06-30
Net Current Assets/Liabilities
-224,523 GBP2025-06-30
-125,380 GBP2024-06-30
Total Assets Less Current Liabilities
-46,713 GBP2025-06-30
41,451 GBP2024-06-30
Creditors
Amounts falling due after one year
-109,217 GBP2025-06-30
-91,754 GBP2024-06-30
Net Assets/Liabilities
-155,930 GBP2025-06-30
-50,303 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,160 GBP2025-06-30
27,160 GBP2024-06-30
Plant and equipment
82,403 GBP2025-06-30
82,403 GBP2024-06-30
Furniture and fittings
82,545 GBP2025-06-30
50,567 GBP2024-06-30
Computers
13,400 GBP2025-06-30
13,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
205,508 GBP2025-06-30
173,530 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,862 GBP2025-06-30
4,120 GBP2024-06-30
Furniture and fittings
8,442 GBP2025-06-30
1,686 GBP2024-06-30
Computers
3,394 GBP2025-06-30
893 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,698 GBP2025-06-30
6,699 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,742 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,756 GBP2024-07-01 ~ 2025-06-30
Computers
2,501 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
27,160 GBP2025-06-30
27,160 GBP2024-06-30
Plant and equipment
66,541 GBP2025-06-30
78,283 GBP2024-06-30
Furniture and fittings
74,103 GBP2025-06-30
48,881 GBP2024-06-30
Computers
10,006 GBP2025-06-30
12,507 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
46,857 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,765 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
49,500 GBP2025-06-30
26,250 GBP2024-06-30
Other Debtors
Amounts falling due within one year
45,000 GBP2025-06-30
45,000 GBP2024-06-30
Debtors
Amounts falling due within one year
109,265 GBP2025-06-30
118,107 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,192 GBP2025-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,265 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,909 GBP2025-06-30
22,500 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
141,985 GBP2025-06-30
144,319 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,491 GBP2025-06-30
338 GBP2024-06-30
Other Creditors
Amounts falling due within one year
7,566 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
153,812 GBP2025-06-30
83,190 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
500 GBP2025-06-30
500 GBP2024-06-30
Other Creditors
Amounts falling due after one year
109,217 GBP2025-06-30
91,754 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-07-01 ~ 2025-06-30
2 GBP2023-06-19 ~ 2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
42023-06-19 ~ 2024-06-30