Property, Plant & Equipment
955,410 GBP2025-06-30
1,184,775 GBP2024-06-30
Total Inventories
6,073 GBP2025-06-30
10,170 GBP2024-06-30
Debtors
Current
25,240 GBP2025-06-30
31,454 GBP2024-06-30
Cash at bank and in hand
15,220 GBP2025-06-30
60,126 GBP2024-06-30
Current Assets
46,533 GBP2025-06-30
101,750 GBP2024-06-30
Net Current Assets/Liabilities
-53,837 GBP2025-06-30
-1,422,909 GBP2024-06-30
Total Assets Less Current Liabilities
901,573 GBP2025-06-30
-238,134 GBP2024-06-30
Equity
Called up share capital
240 GBP2025-06-30
240 GBP2024-06-30
Retained earnings (accumulated losses)
901,333 GBP2025-06-30
-238,374 GBP2024-06-30
Equity
901,573 GBP2025-06-30
-238,134 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
282,719 GBP2024-06-30
Plant and equipment
933,955 GBP2025-06-30
931,156 GBP2024-06-30
Furniture and fittings
458,091 GBP2025-06-30
458,091 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,703,629 GBP2025-06-30
1,671,966 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
56,541 GBP2024-06-30
Plant and equipment
526,303 GBP2025-06-30
339,639 GBP2024-06-30
Furniture and fittings
136,820 GBP2025-06-30
91,011 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,219 GBP2025-06-30
487,191 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186,664 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
45,809 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
407,652 GBP2025-06-30
591,517 GBP2024-06-30
Furniture and fittings
321,271 GBP2025-06-30
367,080 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,295 GBP2025-06-30
15,964 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
17,945 GBP2025-06-30
15,490 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
25,240 GBP2025-06-30
31,454 GBP2024-06-30
Trade Creditors/Trade Payables
Current
39,054 GBP2025-06-30
9,765 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,973 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
44,262 GBP2025-06-30
62,696 GBP2024-06-30