Average Number of Employees
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
31,272 GBP2025-06-30
23,106 GBP2024-06-30
Fixed Assets
31,272 GBP2025-06-30
23,106 GBP2024-06-30
Total Inventories
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Debtors
3,046 GBP2025-06-30
3,110 GBP2024-06-30
Cash at bank and in hand
6,969 GBP2025-06-30
9,266 GBP2024-06-30
Current Assets
11,015 GBP2025-06-30
13,376 GBP2024-06-30
Net Current Assets/Liabilities
-7,867 GBP2025-06-30
-374 GBP2024-06-30
Total Assets Less Current Liabilities
23,405 GBP2025-06-30
22,732 GBP2024-06-30
Net Assets/Liabilities
20,142 GBP2025-06-30
20,508 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
20,042 GBP2025-06-30
20,408 GBP2024-06-30
Equity
20,142 GBP2025-06-30
20,508 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,835 GBP2025-06-30
59,585 GBP2024-06-30
Tools/Equipment for furniture and fittings
3,489 GBP2025-06-30
1,741 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
75,324 GBP2025-06-30
61,326 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,767 GBP2025-06-30
37,049 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,285 GBP2025-06-30
1,171 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,052 GBP2025-06-30
38,220 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,718 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,832 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
29,068 GBP2025-06-30
22,536 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,204 GBP2025-06-30
570 GBP2024-06-30
Trade Debtors/Trade Receivables
970 GBP2025-06-30
2,910 GBP2024-06-30
Other Debtors
2,076 GBP2025-06-30
200 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,390 GBP2025-06-30
7,848 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
1,690 GBP2025-06-30
2,606 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
600 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,802 GBP2025-06-30
2,696 GBP2024-06-30