Property, Plant & Equipment
20,919 GBP2025-06-30
22,151 GBP2024-06-30
Fixed Assets
20,919 GBP2025-06-30
22,151 GBP2024-06-30
Total Inventories
8,252 GBP2025-06-30
25,070 GBP2024-06-30
Debtors
6,799 GBP2025-06-30
6,303 GBP2024-06-30
Cash at bank and in hand
14,451 GBP2025-06-30
2,850 GBP2024-06-30
Current Assets
29,502 GBP2025-06-30
34,223 GBP2024-06-30
Net Current Assets/Liabilities
-47,682 GBP2025-06-30
-22,560 GBP2024-06-30
Total Assets Less Current Liabilities
-26,763 GBP2025-06-30
-409 GBP2024-06-30
Net Assets/Liabilities
-139,380 GBP2025-06-30
-24,794 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-139,480 GBP2025-06-30
-24,894 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-06-21 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,122 GBP2025-06-30
9,529 GBP2024-06-30
Furniture and fittings
13,317 GBP2025-06-30
12,980 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
26,439 GBP2025-06-30
22,509 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,598 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-2,078 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,676 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,952 GBP2025-06-30
120 GBP2024-06-30
Furniture and fittings
2,568 GBP2025-06-30
238 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,520 GBP2025-06-30
358 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,850 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,341 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,191 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-11 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,170 GBP2025-06-30
9,409 GBP2024-06-30
Furniture and fittings
10,749 GBP2025-06-30
12,742 GBP2024-06-30
Other types of inventories not specified separately
8,252 GBP2025-06-30
25,070 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
21 GBP2025-06-30
374 GBP2024-06-30
Prepayments/Accrued Income
Current
5,010 GBP2025-06-30
5,929 GBP2024-06-30
Other Debtors
Current
500 GBP2025-06-30
Trade Creditors/Trade Payables
Current
18,351 GBP2025-06-30
4,773 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,079 GBP2025-06-30
266 GBP2024-06-30
Amount of value-added tax that is payable
Current
1,715 GBP2025-06-30
Amounts owed to directors
Current
40,828 GBP2025-06-30
49,010 GBP2024-06-30
Other Remaining Borrowings
Non-current
21,822 GBP2025-06-30