Property, Plant & Equipment
118,976 GBP2025-06-30
214,470 GBP2024-06-30
Debtors
115,000 GBP2025-06-30
115,000 GBP2024-06-30
Cash at bank and in hand
312,095 GBP2025-06-30
197,035 GBP2024-06-30
Current Assets
427,095 GBP2025-06-30
312,035 GBP2024-06-30
Creditors
Current
143,723 GBP2025-06-30
26,832 GBP2024-06-30
Net Current Assets/Liabilities
283,372 GBP2025-06-30
285,203 GBP2024-06-30
Total Assets Less Current Liabilities
402,348 GBP2025-06-30
499,673 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
402,248 GBP2025-06-30
499,573 GBP2024-06-30
Equity
402,348 GBP2025-06-30
499,673 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
79,683 GBP2025-06-30
177,993 GBP2024-06-30
Plant and equipment
75,449 GBP2025-06-30
60,358 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
155,132 GBP2025-06-30
238,351 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-98,310 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-98,310 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,156 GBP2025-06-30
23,881 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,156 GBP2025-06-30
23,881 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
79,683 GBP2025-06-30
177,993 GBP2024-06-30
Plant and equipment
39,293 GBP2025-06-30
36,477 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
115,000 GBP2025-06-30
Amounts falling due within one year, Current
115,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,266 GBP2025-06-30
21,666 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-06-30
-1 GBP2024-06-30
Other Creditors
Current
132,458 GBP2025-06-30
5,167 GBP2024-06-30