Property, Plant & Equipment
54,078 GBP2025-06-30
56,151 GBP2024-06-30
Total Inventories
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Debtors
38,850 GBP2025-06-30
812 GBP2024-06-30
Cash at bank and in hand
99,092 GBP2025-06-30
161,028 GBP2024-06-30
Current Assets
139,942 GBP2025-06-30
163,840 GBP2024-06-30
Creditors
Amounts falling due within one year
-68,350 GBP2025-06-30
-93,886 GBP2024-06-30
Net Current Assets/Liabilities
71,592 GBP2025-06-30
69,954 GBP2024-06-30
Total Assets Less Current Liabilities
125,670 GBP2025-06-30
126,105 GBP2024-06-30
Creditors
Amounts falling due after one year
-25,926 GBP2025-06-30
-31,482 GBP2024-06-30
Net Assets/Liabilities
99,346 GBP2025-06-30
94,284 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Retained earnings (accumulated losses)
97,346 GBP2025-06-30
92,284 GBP2024-06-30
Equity
99,346 GBP2025-06-30
94,284 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
101,454 GBP2024-06-30
Plant and equipment
165,068 GBP2024-06-30
Furniture and fittings
11,754 GBP2024-06-30
Computers
6,233 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
284,509 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,927 GBP2024-06-30
Plant and equipment
159,487 GBP2025-06-30
159,444 GBP2024-06-30
Furniture and fittings
11,754 GBP2025-06-30
11,754 GBP2024-06-30
Computers
6,233 GBP2025-06-30
6,233 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,431 GBP2025-06-30
228,358 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,030 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
43 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,073 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
48,497 GBP2025-06-30
50,527 GBP2024-06-30
Plant and equipment
5,581 GBP2025-06-30
5,624 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,720 GBP2025-06-30
359 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
37,130 GBP2025-06-30
453 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
38,850 GBP2025-06-30
812 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-06-30
10,400 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,831 GBP2025-06-30
4,115 GBP2024-06-30
Corporation Tax Payable
Current
1,605 GBP2025-06-30
593 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,994 GBP2025-06-30
21,535 GBP2024-06-30
Other Creditors
Current
28,736 GBP2025-06-30
51,502 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,628 GBP2025-06-30
5,741 GBP2024-06-30
Creditors
Current
68,350 GBP2025-06-30
93,886 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
25,926 GBP2025-06-30
31,482 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-06-30
2,000 shares2024-06-30