Property, Plant & Equipment
100,176 GBP2025-06-29
435,767 GBP2024-06-29
Total Inventories
173,927 GBP2025-06-29
138,934 GBP2024-06-29
Debtors
639,207 GBP2025-06-29
137,912 GBP2024-06-29
Current assets - Investments
1 GBP2024-06-29
Cash at bank and in hand
178 GBP2025-06-29
1,411 GBP2024-06-29
Current Assets
813,312 GBP2025-06-29
278,258 GBP2024-06-29
Total assets
913,488 GBP2025-06-29
714,025 GBP2024-06-29
Equity
Called up share capital
1,034,732 GBP2025-06-29
1,034,732 GBP2024-06-29
Revaluation reserve
50,000 GBP2025-06-29
586,275 GBP2024-06-29
Retained earnings (accumulated losses)
-989,299 GBP2025-06-29
-2,106,098 GBP2024-06-29
Equity
108,892 GBP2025-06-29
-471,632 GBP2024-06-29
Creditors
Current
799,891 GBP2025-06-29
1,171,191 GBP2024-06-29
Non-current
4,705 GBP2025-06-29
14,466 GBP2024-06-29
Total liabilities
913,488 GBP2025-06-29
714,025 GBP2024-06-29
Average Number of Employees
202024-06-30 ~ 2025-06-29
212023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2025-06-29
435,000 GBP2024-06-29
Plant and equipment
168,864 GBP2025-06-29
182,224 GBP2024-06-29
Furniture and fittings
131,495 GBP2025-06-29
183,029 GBP2024-06-29
Motor vehicles
20,306 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
400,359 GBP2025-06-29
820,559 GBP2024-06-29
Property, Plant & Equipment - Disposals
Land and buildings
-335,000 GBP2024-06-30 ~ 2025-06-29
Plant and equipment
-13,360 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
-51,710 GBP2024-06-30 ~ 2025-06-29
Motor vehicles
-20,306 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Disposals
-420,376 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,864 GBP2025-06-29
181,595 GBP2024-06-29
Furniture and fittings
131,319 GBP2025-06-29
182,891 GBP2024-06-29
Motor vehicles
20,306 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,183 GBP2025-06-29
384,792 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
629 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
138 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
767 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,360 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
-51,710 GBP2024-06-30 ~ 2025-06-29
Motor vehicles
-20,306 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,376 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Land and buildings
100,000 GBP2025-06-29
435,000 GBP2024-06-29
Furniture and fittings
176 GBP2025-06-29
138 GBP2024-06-29
Plant and equipment
629 GBP2024-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,277 GBP2025-06-29
79,337 GBP2024-06-29
Other Debtors
Current, Amounts falling due within one year
597,930 GBP2025-06-29
58,575 GBP2024-06-29
Debtors
Current, Amounts falling due within one year
639,207 GBP2025-06-29
137,912 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
10,271 GBP2025-06-29
10,782 GBP2024-06-29
Trade Creditors/Trade Payables
Current
88,360 GBP2025-06-29
73,194 GBP2024-06-29
Other Taxation & Social Security Payable
Current
81,049 GBP2025-06-29
58,661 GBP2024-06-29
Other Creditors
Current
620,211 GBP2025-06-29
934,976 GBP2024-06-29
Bank Borrowings/Overdrafts
Non-current
4,705 GBP2025-06-29
14,466 GBP2024-06-29