Intangible Assets
140 GBP2024-06-30
Property, Plant & Equipment
2,304,151 GBP2025-06-30
2,318,139 GBP2024-06-30
Fixed Assets
2,304,151 GBP2025-06-30
2,318,279 GBP2024-06-30
Total Inventories
1,254,601 GBP2025-06-30
412,497 GBP2024-06-30
Debtors
11,478 GBP2025-06-30
313,234 GBP2024-06-30
Cash at bank and in hand
63,519 GBP2025-06-30
98,160 GBP2024-06-30
Current Assets
1,329,598 GBP2025-06-30
823,891 GBP2024-06-30
Net Current Assets/Liabilities
-187,024 GBP2025-06-30
-420,874 GBP2024-06-30
Total Assets Less Current Liabilities
2,117,127 GBP2025-06-30
1,897,405 GBP2024-06-30
Net Assets/Liabilities
1,996,322 GBP2025-06-30
1,872,894 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
1,996,272 GBP2025-06-30
1,872,844 GBP2024-06-30
Equity
1,996,322 GBP2025-06-30
1,872,894 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
15 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,415 GBP2025-06-30
1,415 GBP2024-06-30
Intangible Assets - Gross Cost
1,415 GBP2025-06-30
1,415 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,415 GBP2025-06-30
1,275 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,415 GBP2025-06-30
1,275 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
140 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
140 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
140 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,225,640 GBP2025-06-30
2,225,640 GBP2024-06-30
Plant and equipment
9,771 GBP2025-06-30
9,771 GBP2024-06-30
Tools/Equipment for furniture and fittings
278,222 GBP2025-06-30
278,222 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,513,633 GBP2025-06-30
2,513,633 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,302 GBP2025-06-30
6,685 GBP2024-06-30
Tools/Equipment for furniture and fittings
202,180 GBP2025-06-30
188,809 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,482 GBP2025-06-30
195,494 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
617 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
13,371 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,988 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,225,640 GBP2025-06-30
2,225,640 GBP2024-06-30
Plant and equipment
2,469 GBP2025-06-30
3,086 GBP2024-06-30
Tools/Equipment for furniture and fittings
76,042 GBP2025-06-30
89,413 GBP2024-06-30
Value of work in progress
1,254,601 GBP2025-06-30
412,497 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,928 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
8,550 GBP2025-06-30
13,234 GBP2024-06-30
Debtors
Amounts falling due within one year
11,478 GBP2025-06-30
13,234 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,838 GBP2025-06-30
31,414 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
49,356 GBP2025-06-30
49,684 GBP2024-06-30
Other Creditors
Amounts falling due within one year
207 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
135,642 GBP2025-06-30
149,496 GBP2024-06-30
Net Deferred Tax Liability/Asset
20,805 GBP2025-06-30
24,511 GBP2024-06-30