Property, Plant & Equipment
3,496 GBP2025-06-30
4,554 GBP2024-06-30
Fixed Assets
3,496 GBP2025-06-30
4,554 GBP2024-06-30
Total Inventories
2,885 GBP2025-06-30
1,587 GBP2024-06-30
Debtors
153,582 GBP2025-06-30
125,178 GBP2024-06-30
Cash at bank and in hand
1,813 GBP2025-06-30
4 GBP2024-06-30
Current Assets
158,280 GBP2025-06-30
126,769 GBP2024-06-30
Net Current Assets/Liabilities
-12,953 GBP2025-06-30
-3,676 GBP2024-06-30
Total Assets Less Current Liabilities
-9,457 GBP2025-06-30
878 GBP2024-06-30
Net Assets/Liabilities
-43,619 GBP2025-06-30
-29,271 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-43,621 GBP2025-06-30
-29,273 GBP2024-06-30
Equity
-43,619 GBP2025-06-30
-29,271 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
15 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,291 GBP2025-06-30
67,291 GBP2024-06-30
Plant and equipment
91,294 GBP2025-06-30
91,294 GBP2024-06-30
Office equipment
9,672 GBP2025-06-30
9,672 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
168,257 GBP2025-06-30
168,257 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,857 GBP2025-06-30
66,712 GBP2024-06-30
Plant and equipment
88,914 GBP2025-06-30
88,121 GBP2024-06-30
Office equipment
8,990 GBP2025-06-30
8,870 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,761 GBP2025-06-30
163,703 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
145 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
793 GBP2024-07-01 ~ 2025-06-30
Office equipment
120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,058 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
434 GBP2025-06-30
579 GBP2024-06-30
Plant and equipment
2,380 GBP2025-06-30
3,173 GBP2024-06-30
Office equipment
682 GBP2025-06-30
802 GBP2024-06-30
Raw materials and consumables
2,885 GBP2025-06-30
1,587 GBP2024-06-30
Other Debtors
Amounts falling due within one year
11,595 GBP2025-06-30
14,259 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
5,747 GBP2025-06-30
3,297 GBP2024-06-30
Debtors
Amounts falling due within one year
153,582 GBP2025-06-30
125,178 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,768 GBP2025-06-30
46,430 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,617 GBP2025-06-30
6,617 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
37,851 GBP2025-06-30
33,642 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,624 GBP2025-06-30
460 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,629 GBP2025-06-30
1,276 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,162 GBP2025-06-30
30,149 GBP2024-06-30