Profit/Loss
-16,000 GBP2024-07-01 ~ 2025-06-30
13,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-21,000 GBP2024-07-01 ~ 2025-06-30
13,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
10,000 GBP2025-06-30
15,000 GBP2024-06-30
Property, Plant & Equipment
86,000 GBP2024-06-30
Fixed Assets
132,000 GBP2025-06-30
Debtors
14,000 GBP2025-06-30
19,000 GBP2024-06-30
Cash at bank and in hand
1,000 GBP2025-06-30
0 GBP2024-06-30
Current Assets
29,000 GBP2025-06-30
39,000 GBP2024-06-30
Creditors
Current
-73,000 GBP2025-06-30
72,000 GBP2024-06-30
Net Current Assets/Liabilities
-44,000 GBP2025-06-30
-29,000 GBP2024-06-30
Total Assets Less Current Liabilities
88,000 GBP2025-06-30
71,000 GBP2024-06-30
Net Assets/Liabilities
25,000 GBP2025-06-30
3,000 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Revaluation reserve
89,000 GBP2025-06-30
52,000 GBP2024-06-30
53,000 GBP2023-06-30
Retained earnings (accumulated losses)
-65,000 GBP2025-06-30
-50,000 GBP2024-06-30
-64,000 GBP2023-06-30
Equity
25,000 GBP2025-06-30
3,000 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-16,000 GBP2024-07-01 ~ 2025-06-30
13,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
3702024-07-01 ~ 2025-06-30
3522023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
3,000 GBP2024-07-01 ~ 2025-06-30
5,000 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-16,000 GBP2024-07-01 ~ 2025-06-30
13,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
15,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
145,000 GBP2025-06-30
103,000 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
41,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,000 GBP2025-06-30
Plant and equipment
17,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
169,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,000 GBP2025-06-30
12,000 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,000 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
3,000 GBP2024-06-30
Finished Goods/Goods for Resale
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Prepayments/Accrued Income
Current
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Other Debtors
Non-current
3,000 GBP2025-06-30
9,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
20,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
0 GBP2024-06-30
Other Remaining Borrowings
Current
10,000 GBP2025-06-30
20,000 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
11,000 GBP2025-06-30
12,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Trade Creditors/Trade Payables
Non-current
3,000 GBP2025-06-30
10,000 GBP2024-06-30
Bank Overdrafts
0 GBP2025-06-30
1,000 GBP2024-06-30
-1,000 GBP2024-06-30
Total Borrowings
59,000 GBP2025-06-30
Current
10,000 GBP2025-06-30
Non-current
49,000 GBP2025-06-30
51,000 GBP2024-06-30