Property, Plant & Equipment
903,606 GBP2025-06-30
890,162 GBP2024-06-30
Debtors
579,263 GBP2025-06-30
574,300 GBP2024-06-30
Cash at bank and in hand
41,337 GBP2025-06-30
148,008 GBP2024-06-30
Current Assets
620,600 GBP2025-06-30
722,308 GBP2024-06-30
Creditors
Current
164,772 GBP2025-06-30
387,386 GBP2024-06-30
Net Current Assets/Liabilities
455,828 GBP2025-06-30
334,922 GBP2024-06-30
Total Assets Less Current Liabilities
1,359,434 GBP2025-06-30
1,225,084 GBP2024-06-30
Net Assets/Liabilities
1,349,249 GBP2025-06-30
1,217,453 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,348,249 GBP2025-06-30
1,216,453 GBP2024-06-30
Equity
1,349,249 GBP2025-06-30
1,217,453 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
850,000 GBP2025-06-30
850,000 GBP2024-06-30
Plant and equipment
225,548 GBP2025-06-30
207,990 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,075,548 GBP2025-06-30
1,057,990 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-42,405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,942 GBP2025-06-30
167,828 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,942 GBP2025-06-30
167,828 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,298 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,298 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,184 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,184 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
850,000 GBP2025-06-30
850,000 GBP2024-06-30
Plant and equipment
53,606 GBP2025-06-30
40,162 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,906 GBP2025-06-30
5,527 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
6,334 GBP2025-06-30
1,654 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
566,023 GBP2025-06-30
567,119 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
579,263 GBP2025-06-30
574,300 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,634 GBP2025-06-30
5,937 GBP2024-06-30
Other Taxation & Social Security Payable
Current
50,622 GBP2025-06-30
51,700 GBP2024-06-30
Other Creditors
Current
102,516 GBP2025-06-30
329,749 GBP2024-06-30