Property, Plant & Equipment
125,164 GBP2025-06-30
141,792 GBP2024-06-30
Debtors
385,607 GBP2025-06-30
508,100 GBP2024-06-30
Cash at bank and in hand
161,764 GBP2025-06-30
14,666 GBP2024-06-30
Current Assets
554,871 GBP2025-06-30
530,266 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-46,223 GBP2025-06-30
Net Current Assets/Liabilities
508,648 GBP2025-06-30
480,637 GBP2024-06-30
Total Assets Less Current Liabilities
633,812 GBP2025-06-30
622,429 GBP2024-06-30
Net Assets/Liabilities
626,389 GBP2025-06-30
614,354 GBP2024-06-30
Equity
Called up share capital
75 GBP2025-06-30
75 GBP2024-06-30
Retained earnings (accumulated losses)
626,314 GBP2025-06-30
614,279 GBP2024-06-30
Equity
626,389 GBP2025-06-30
614,354 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
198,000 GBP2024-06-30
Plant and equipment
647,453 GBP2024-06-30
Furniture and fittings
80,396 GBP2024-06-30
Computers
50,001 GBP2024-06-30
Motor vehicles
10,508 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
986,358 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
617,760 GBP2025-06-30
604,956 GBP2024-06-30
Furniture and fittings
80,396 GBP2025-06-30
80,396 GBP2024-06-30
Computers
50,001 GBP2025-06-30
50,001 GBP2024-06-30
Motor vehicles
10,508 GBP2025-06-30
10,508 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,194 GBP2025-06-30
844,566 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,824 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
12,804 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,628 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
102,529 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
95,471 GBP2025-06-30
Plant and equipment
29,693 GBP2025-06-30
42,497 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Owned/Freehold, Land and buildings
99,295 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
64,669 GBP2025-06-30
70,025 GBP2024-06-30
Other Debtors
Current
318,125 GBP2025-06-30
435,125 GBP2024-06-30
Prepayments/Accrued Income
Current
2,813 GBP2025-06-30
2,950 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
385,607 GBP2025-06-30
Amounts falling due within one year, Current
508,100 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,436 GBP2025-06-30
27,892 GBP2024-06-30
Corporation Tax Payable
Current
9,286 GBP2025-06-30
4,037 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,506 GBP2025-06-30
8,533 GBP2024-06-30
Other Creditors
Current
844 GBP2025-06-30
6,124 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,151 GBP2025-06-30
3,043 GBP2024-06-30
Creditors
Current
46,223 GBP2025-06-30
49,629 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
75 shares2025-06-30
75 shares2024-06-30