Property, Plant & Equipment
45,709 GBP2025-06-30
47,530 GBP2024-06-30
Fixed Assets
45,709 GBP2025-06-30
47,530 GBP2024-06-30
Total Inventories
8,490 GBP2025-06-30
8,490 GBP2024-06-30
Debtors
24,717 GBP2025-06-30
291,275 GBP2024-06-30
Cash at bank and in hand
4,310 GBP2025-06-30
2,042 GBP2024-06-30
Current Assets
37,517 GBP2025-06-30
301,807 GBP2024-06-30
Creditors
Current
10,313 GBP2025-06-30
399,947 GBP2024-06-30
Net Current Assets/Liabilities
27,204 GBP2025-06-30
-98,140 GBP2024-06-30
Total Assets Less Current Liabilities
72,913 GBP2025-06-30
-50,610 GBP2024-06-30
Creditors
Non-current
144,608 GBP2025-06-30
21,087 GBP2024-06-30
Net Assets/Liabilities
-71,695 GBP2025-06-30
-71,697 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-71,795 GBP2025-06-30
-71,797 GBP2024-06-30
Equity
-71,695 GBP2025-06-30
-71,697 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
11,325 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,325 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,000 GBP2025-06-30
11,000 GBP2024-06-30
Plant and equipment
55,933 GBP2025-06-30
49,938 GBP2024-06-30
Furniture and fittings
6,419 GBP2025-06-30
6,419 GBP2024-06-30
Computers
8,159 GBP2025-06-30
8,159 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
81,511 GBP2025-06-30
75,516 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-19,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,497 GBP2025-06-30
10,329 GBP2024-06-30
Plant and equipment
16,137 GBP2025-06-30
9,988 GBP2024-06-30
Furniture and fittings
4,673 GBP2025-06-30
4,091 GBP2024-06-30
Computers
4,495 GBP2025-06-30
3,578 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,802 GBP2025-06-30
27,986 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
168 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
9,949 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
582 GBP2024-07-01 ~ 2025-06-30
Computers
917 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,616 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
503 GBP2025-06-30
671 GBP2024-06-30
Plant and equipment
39,796 GBP2025-06-30
39,950 GBP2024-06-30
Furniture and fittings
1,746 GBP2025-06-30
2,328 GBP2024-06-30
Computers
3,664 GBP2025-06-30
4,581 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
791 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
23,926 GBP2025-06-30
Amounts falling due within one year, Current
291,275 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
24,717 GBP2025-06-30
Amounts falling due within one year, Current
291,275 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,563 GBP2025-06-30
5,254 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,569 GBP2025-06-30
5,569 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,181 GBP2025-06-30
1,001 GBP2024-06-30
Other Creditors
Current
388,123 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
89 GBP2025-06-30
2,310 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,744 GBP2025-06-30
18,777 GBP2024-06-30
Other Creditors
Non-current
131,775 GBP2025-06-30