Property, Plant & Equipment
412,983 GBP2025-06-30
21,162 GBP2024-06-30
Fixed Assets
412,983 GBP2025-06-30
21,162 GBP2024-06-30
Total Inventories
12,880 GBP2025-06-30
15,231 GBP2024-06-30
Debtors
55,469 GBP2025-06-30
81,746 GBP2024-06-30
Cash at bank and in hand
25,442 GBP2025-06-30
131,239 GBP2024-06-30
Current Assets
93,791 GBP2025-06-30
228,216 GBP2024-06-30
Creditors
Current
316,363 GBP2025-06-30
95,741 GBP2024-06-30
Net Current Assets/Liabilities
-222,572 GBP2025-06-30
132,475 GBP2024-06-30
Total Assets Less Current Liabilities
190,411 GBP2025-06-30
153,637 GBP2024-06-30
Creditors
Non-current
3,452 GBP2024-06-30
Net Assets/Liabilities
190,411 GBP2025-06-30
150,185 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
190,410 GBP2025-06-30
150,184 GBP2024-06-30
Equity
190,411 GBP2025-06-30
150,185 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 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
Plant and equipment
101,956 GBP2025-06-30
65,184 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
462,558 GBP2025-06-30
65,184 GBP2024-06-30
Land and buildings
360,602 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,575 GBP2025-06-30
44,022 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,575 GBP2025-06-30
44,022 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,553 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,553 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
360,602 GBP2025-06-30
Plant and equipment
52,381 GBP2025-06-30
21,162 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,708 GBP2025-06-30
Amounts falling due within one year, Current
76,965 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,761 GBP2025-06-30
Amounts falling due within one year, Current
4,781 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
55,469 GBP2025-06-30
Amounts falling due within one year, Current
81,746 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,936 GBP2025-06-30
9,947 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,197 GBP2025-06-30
2,499 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,766 GBP2025-06-30
20,751 GBP2024-06-30
Other Creditors
Current
262,334 GBP2025-06-30
24,217 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,452 GBP2024-06-30