Intangible Assets
3,200 GBP2025-06-30
3,200 GBP2024-06-30
Property, Plant & Equipment
208,240 GBP2025-06-30
212,897 GBP2024-06-30
Fixed Assets
211,440 GBP2025-06-30
216,097 GBP2024-06-30
Total Inventories
123,782 GBP2025-06-30
146,631 GBP2024-06-30
Debtors
12,657 GBP2025-06-30
62,147 GBP2024-06-30
Cash at bank and in hand
416,130 GBP2025-06-30
366,439 GBP2024-06-30
Current Assets
552,569 GBP2025-06-30
575,217 GBP2024-06-30
Creditors
Current
203,118 GBP2025-06-30
203,564 GBP2024-06-30
Net Current Assets/Liabilities
349,451 GBP2025-06-30
371,653 GBP2024-06-30
Total Assets Less Current Liabilities
560,891 GBP2025-06-30
587,750 GBP2024-06-30
Creditors
Non-current
14,400 GBP2025-06-30
14,400 GBP2024-06-30
Net Assets/Liabilities
546,491 GBP2025-06-30
573,350 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
546,491 GBP2025-06-30
573,350 GBP2024-06-30
Equity
546,491 GBP2025-06-30
573,350 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
3,200 GBP2024-06-30
Intangible Assets
Other than goodwill
3,200 GBP2025-06-30
3,200 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
693,880 GBP2025-06-30
651,028 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485,640 GBP2025-06-30
438,131 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,379 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,870 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
208,240 GBP2025-06-30
212,897 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,496 GBP2025-06-30
62,147 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
6,161 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
12,657 GBP2025-06-30
62,147 GBP2024-06-30
Trade Creditors/Trade Payables
Current
35,897 GBP2025-06-30
34,990 GBP2024-06-30
Other Taxation & Social Security Payable
Current
564 GBP2025-06-30
3,687 GBP2024-06-30
Other Creditors
Current
166,657 GBP2025-06-30
164,887 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,400 GBP2025-06-30
14,400 GBP2024-06-30