Intangible Assets
3,250 GBP2024-06-30
Property, Plant & Equipment
84,605 GBP2025-06-30
103,164 GBP2024-06-30
Fixed Assets
84,605 GBP2025-06-30
106,414 GBP2024-06-30
Total Inventories
78,125 GBP2025-06-30
91,187 GBP2024-06-30
Debtors
Current
28,717 GBP2025-06-30
35,331 GBP2024-06-30
Cash at bank and in hand
917,079 GBP2025-06-30
808,738 GBP2024-06-30
Current Assets
1,023,921 GBP2025-06-30
935,256 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-114,172 GBP2024-06-30
Net Current Assets/Liabilities
896,660 GBP2025-06-30
821,084 GBP2024-06-30
Total Assets Less Current Liabilities
981,265 GBP2025-06-30
927,498 GBP2024-06-30
Net Assets/Liabilities
960,443 GBP2025-06-30
902,109 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
960,343 GBP2025-06-30
902,009 GBP2024-06-30
Equity
960,443 GBP2025-06-30
902,109 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
28,220 GBP2024-07-01 ~ 2025-06-30
34,411 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2025-06-30
65,000 GBP2024-06-30
Intangible Assets - Gross Cost
65,000 GBP2025-06-30
65,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2025-06-30
61,750 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
65,000 GBP2025-06-30
61,750 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,250 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,250 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
3,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,784 GBP2025-06-30
28,784 GBP2024-06-30
Plant and equipment
299,997 GBP2025-06-30
373,983 GBP2024-06-30
Motor vehicles
13,500 GBP2025-06-30
13,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
342,281 GBP2025-06-30
416,267 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-85,127 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-85,127 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,784 GBP2025-06-30
28,784 GBP2024-06-30
Plant and equipment
215,553 GBP2025-06-30
271,034 GBP2024-06-30
Motor vehicles
13,339 GBP2025-06-30
13,285 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,676 GBP2025-06-30
313,103 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,166 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
54 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,220 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,647 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,647 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
84,444 GBP2025-06-30
102,949 GBP2024-06-30
Motor vehicles
161 GBP2025-06-30
215 GBP2024-06-30
Other types of inventories not specified separately
78,125 GBP2025-06-30
91,187 GBP2024-06-30
Trade Debtors/Trade Receivables
13,502 GBP2025-06-30
21,650 GBP2024-06-30
Prepayments
15,215 GBP2025-06-30
13,681 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
28,717 GBP2025-06-30
Current, Amounts falling due within one year
35,331 GBP2024-06-30
Trade Creditors/Trade Payables
42,146 GBP2025-06-30
Amounts Owed to Related Parties
16,703 GBP2025-06-30
Taxation/Social Security Payable
26,081 GBP2025-06-30
Other Creditors
3,947 GBP2025-06-30