Property, Plant & Equipment
234,245 GBP2025-06-30
242,626 GBP2024-06-30
Fixed Assets
234,245 GBP2025-06-30
242,626 GBP2024-06-30
Total Inventories
3,243 GBP2025-06-30
3,373 GBP2024-06-30
Debtors
47,535 GBP2025-06-30
52,282 GBP2024-06-30
Cash at bank and in hand
39,613 GBP2025-06-30
20,000 GBP2024-06-30
Current Assets
90,391 GBP2025-06-30
75,655 GBP2024-06-30
Creditors
Current
68,703 GBP2025-06-30
48,367 GBP2024-06-30
Net Current Assets/Liabilities
21,688 GBP2025-06-30
27,288 GBP2024-06-30
Total Assets Less Current Liabilities
255,933 GBP2025-06-30
269,914 GBP2024-06-30
Creditors
Non-current
3,222 GBP2025-06-30
17,523 GBP2024-06-30
Net Assets/Liabilities
252,711 GBP2025-06-30
252,391 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
252,611 GBP2025-06-30
252,291 GBP2024-06-30
Equity
252,711 GBP2025-06-30
252,391 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
191,953 GBP2025-06-30
191,953 GBP2024-06-30
Plant and equipment
276,736 GBP2025-06-30
269,881 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
468,689 GBP2025-06-30
461,834 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,444 GBP2025-06-30
219,208 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,444 GBP2025-06-30
219,208 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,236 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,236 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
191,953 GBP2025-06-30
191,953 GBP2024-06-30
Plant and equipment
42,292 GBP2025-06-30
50,673 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,196 GBP2025-06-30
52,049 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
339 GBP2025-06-30
233 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
47,535 GBP2025-06-30
52,282 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,301 GBP2025-06-30
14,591 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,547 GBP2025-06-30
3,893 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,103 GBP2025-06-30
28,268 GBP2024-06-30
Other Creditors
Current
21,752 GBP2025-06-30
1,615 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,222 GBP2025-06-30
17,523 GBP2024-06-30