Property, Plant & Equipment
293,287 GBP2025-06-30
301,747 GBP2024-06-30
Fixed Assets
293,287 GBP2025-06-30
301,747 GBP2024-06-30
Total Inventories
27,517 GBP2025-06-30
29,616 GBP2024-06-30
Debtors
Amounts falling due within one year
4,515 GBP2024-06-30
Cash at bank and in hand
25,526 GBP2025-06-30
17,434 GBP2024-06-30
Current Assets
53,043 GBP2025-06-30
51,565 GBP2024-06-30
Creditors
Amounts falling due within one year
-224,081 GBP2025-06-30
-174,560 GBP2024-06-30
Net Current Assets/Liabilities
-171,038 GBP2025-06-30
-122,995 GBP2024-06-30
Total Assets Less Current Liabilities
122,249 GBP2025-06-30
178,752 GBP2024-06-30
Creditors
Amounts falling due after one year
-20,833 GBP2024-06-30
Net Assets/Liabilities
122,249 GBP2025-06-30
157,919 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
122,149 GBP2025-06-30
157,819 GBP2024-06-30
Equity
122,249 GBP2025-06-30
157,919 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
268,323 GBP2025-06-30
268,323 GBP2024-06-30
Plant and equipment
110,120 GBP2025-06-30
110,120 GBP2024-06-30
Furniture and fittings
7,020 GBP2025-06-30
7,020 GBP2024-06-30
Computers
24,993 GBP2025-06-30
23,996 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
410,456 GBP2025-06-30
409,459 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,369 GBP2025-06-30
80,598 GBP2024-06-30
Furniture and fittings
7,020 GBP2025-06-30
8,572 GBP2024-06-30
Computers
21,780 GBP2025-06-30
18,542 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,169 GBP2025-06-30
107,712 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,771 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,552 GBP2024-07-01 ~ 2025-06-30
Computers
3,238 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,457 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
268,323 GBP2025-06-30
268,323 GBP2024-06-30
Plant and equipment
21,751 GBP2025-06-30
29,522 GBP2024-06-30
Computers
3,213 GBP2025-06-30
5,454 GBP2024-06-30
Furniture and fittings
-1,552 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30