Property, Plant & Equipment
110,181 GBP2025-06-30
112,717 GBP2024-06-30
Fixed Assets
110,181 GBP2025-06-30
112,717 GBP2024-06-30
Total Inventories
5,155 GBP2025-06-30
5,710 GBP2024-06-30
Cash at bank and in hand
2,383 GBP2025-06-30
12,073 GBP2024-06-30
Current Assets
7,538 GBP2025-06-30
17,783 GBP2024-06-30
Creditors
Amounts falling due within one year
182,367 GBP2025-06-30
132,649 GBP2024-06-30
Net Current Assets/Liabilities
-174,829 GBP2025-06-30
-114,866 GBP2024-06-30
Total Assets Less Current Liabilities
-64,648 GBP2025-06-30
-2,149 GBP2024-06-30
Creditors
Amounts falling due after one year
4,000 GBP2025-06-30
16,000 GBP2024-06-30
Net Assets/Liabilities
-68,648 GBP2025-06-30
-18,149 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-68,649 GBP2025-06-30
-18,150 GBP2024-06-30
Equity
-68,648 GBP2025-06-30
-18,149 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
110,000 GBP2025-06-30
Plant and equipment
15,889 GBP2025-06-30
Tools/Equipment for furniture and fittings
81,576 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
207,465 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,642 GBP2025-06-30
13,246 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
97,284 GBP2025-06-30
94,748 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
600 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
396 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,540 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,536 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
99,208 GBP2025-06-30
99,808 GBP2024-06-30
Plant and equipment
2,247 GBP2025-06-30
2,643 GBP2024-06-30
Tools/Equipment for furniture and fittings
8,726 GBP2025-06-30
10,266 GBP2024-06-30
Raw materials and consumables
5,155 GBP2025-06-30
5,710 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,746 GBP2025-06-30
15,101 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
39 GBP2025-06-30
39 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,044 GBP2025-06-30
33,729 GBP2024-06-30
Other Creditors
Amounts falling due within one year
73,112 GBP2025-06-30
76,807 GBP2024-06-30