Property, Plant & Equipment
94,632 GBP2025-06-30
178,000 GBP2024-06-30
Debtors
15,888 GBP2025-06-30
13,563 GBP2024-06-30
Cash at bank and in hand
10,522 GBP2025-06-30
10,209 GBP2024-06-30
Current Assets
26,410 GBP2025-06-30
23,772 GBP2024-06-30
Creditors
Current
19,960 GBP2025-06-30
35,616 GBP2024-06-30
Net Current Assets/Liabilities
6,450 GBP2025-06-30
-11,844 GBP2024-06-30
Total Assets Less Current Liabilities
101,082 GBP2025-06-30
166,156 GBP2024-06-30
Creditors
Non-current
15,000 GBP2024-06-30
Net Assets/Liabilities
101,082 GBP2025-06-30
151,156 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
100,982 GBP2025-06-30
151,056 GBP2024-06-30
Equity
101,082 GBP2025-06-30
151,156 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,352 GBP2025-06-30
168,309 GBP2024-06-30
Plant and equipment
21,758 GBP2025-06-30
17,742 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
106,110 GBP2025-06-30
186,051 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-83,957 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-83,957 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,478 GBP2025-06-30
8,051 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,478 GBP2025-06-30
8,051 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,427 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,427 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
84,352 GBP2025-06-30
168,309 GBP2024-06-30
Plant and equipment
10,280 GBP2025-06-30
9,691 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,888 GBP2025-06-30
Amounts falling due within one year, Current
13,563 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,082 GBP2025-06-30
19,870 GBP2024-06-30
Other Creditors
Current
14,878 GBP2025-06-30
15,746 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-06-30