Property, Plant & Equipment
215,004 GBP2025-06-30
215,271 GBP2024-06-30
Fixed Assets
215,004 GBP2025-06-30
215,271 GBP2024-06-30
Total Inventories
59,722 GBP2025-06-30
50,613 GBP2024-06-30
Debtors
84,925 GBP2025-06-30
82,037 GBP2024-06-30
Cash at bank and in hand
3,314 GBP2025-06-30
3,256 GBP2024-06-30
Current Assets
147,961 GBP2025-06-30
135,906 GBP2024-06-30
Net Current Assets/Liabilities
-97,942 GBP2025-06-30
-97,370 GBP2024-06-30
Total Assets Less Current Liabilities
117,062 GBP2025-06-30
117,901 GBP2024-06-30
Net Assets/Liabilities
117,062 GBP2025-06-30
117,901 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
117,060 GBP2025-06-30
117,899 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
215,000 GBP2024-06-30
Motor vehicles
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Furniture and fittings
20,536 GBP2025-06-30
20,536 GBP2024-06-30
Computers
633 GBP2025-06-30
633 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
240,169 GBP2025-06-30
240,169 GBP2024-06-30
Land and buildings, Owned/Freehold
215,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,999 GBP2025-06-30
3,999 GBP2024-06-30
Furniture and fittings
20,534 GBP2025-06-30
20,477 GBP2024-06-30
Computers
632 GBP2025-06-30
422 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,165 GBP2025-06-30
24,898 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2024-07-01 ~ 2025-06-30
Computers
210 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
215,000 GBP2025-06-30
Motor vehicles
1 GBP2025-06-30
1 GBP2024-06-30
Furniture and fittings
2 GBP2025-06-30
59 GBP2024-06-30
Computers
1 GBP2025-06-30
211 GBP2024-06-30
Owned/Freehold, Land and buildings
215,000 GBP2024-06-30
Other types of inventories not specified separately
59,722 GBP2025-06-30
Finished Goods
50,613 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
18,591 GBP2025-06-30
18,591 GBP2024-06-30
Other Debtors
Current
1,731 GBP2025-06-30
1,731 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
64,603 GBP2025-06-30
61,715 GBP2024-06-30
Corporation Tax Payable
Current
50 GBP2025-06-30
51 GBP2024-06-30
Amount of value-added tax that is payable
Current
6,195 GBP2025-06-30
5,717 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
620 GBP2025-06-30
620 GBP2024-06-30
Amounts owed to directors
Current
239,038 GBP2025-06-30
226,888 GBP2024-06-30