Property, Plant & Equipment
232,592 GBP2025-06-30
178,914 GBP2024-06-30
Fixed Assets - Investments
1,250,000 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
1,482,592 GBP2025-06-30
178,914 GBP2024-06-30
Debtors
116,920 GBP2025-06-30
48,528 GBP2024-06-30
Current assets - Investments
405,975 GBP2025-06-30
1,513,471 GBP2024-06-30
Cash at bank and in hand
5,170 GBP2025-06-30
14,573 GBP2024-06-30
Current Assets
608,080 GBP2025-06-30
1,647,257 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-218,442 GBP2024-06-30
Net Current Assets/Liabilities
457,700 GBP2025-06-30
1,428,815 GBP2024-06-30
Total Assets Less Current Liabilities
1,940,292 GBP2025-06-30
1,607,729 GBP2024-06-30
Net Assets/Liabilities
1,893,943 GBP2025-06-30
1,572,986 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,893,843 GBP2025-06-30
1,572,886 GBP2024-06-30
Equity
1,893,943 GBP2025-06-30
1,572,986 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
49,346 GBP2025-06-30
49,346 GBP2024-06-30
Plant and equipment
592,854 GBP2025-06-30
521,529 GBP2024-06-30
Furniture and fittings
36,500 GBP2025-06-30
20,000 GBP2024-06-30
Motor vehicles
77,570 GBP2025-06-30
77,570 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
756,270 GBP2025-06-30
668,445 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
452,200 GBP2025-06-30
425,755 GBP2024-06-30
Furniture and fittings
5,920 GBP2025-06-30
2,222 GBP2024-06-30
Motor vehicles
65,558 GBP2025-06-30
61,554 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,678 GBP2025-06-30
489,531 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
26,445 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,698 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,004 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,147 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
49,346 GBP2025-06-30
49,346 GBP2024-06-30
Plant and equipment
140,654 GBP2025-06-30
95,774 GBP2024-06-30
Furniture and fittings
30,580 GBP2025-06-30
17,778 GBP2024-06-30
Motor vehicles
12,012 GBP2025-06-30
16,016 GBP2024-06-30
Other Investments Other Than Loans
1,250,000 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
52,638 GBP2025-06-30
16,183 GBP2024-06-30
Prepayments/Accrued Income
Current
64,282 GBP2025-06-30
32,345 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
116,920 GBP2025-06-30
Current, Amounts falling due within one year
48,528 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,789 GBP2025-06-30
1,748 GBP2024-06-30
Corporation Tax Payable
Current
91,508 GBP2025-06-30
78,704 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,346 GBP2025-06-30
53 GBP2024-06-30
Other Creditors
Current
35,422 GBP2025-06-30
128,854 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
19,315 GBP2025-06-30
9,083 GBP2024-06-30
Creditors
Current
150,380 GBP2025-06-30
218,442 GBP2024-06-30