Property, Plant & Equipment
155,303 GBP2025-06-30
153,030 GBP2024-06-30
Fixed Assets
155,303 GBP2025-06-30
153,030 GBP2024-06-30
Debtors
1,211 GBP2025-06-30
1,973 GBP2024-06-30
Cash at bank and in hand
4,932 GBP2025-06-30
8,645 GBP2024-06-30
Current Assets
6,143 GBP2025-06-30
10,618 GBP2024-06-30
Creditors
-61,541 GBP2025-06-30
-73,481 GBP2024-06-30
Net Current Assets/Liabilities
-55,398 GBP2025-06-30
-62,863 GBP2024-06-30
Total Assets Less Current Liabilities
99,905 GBP2025-06-30
90,167 GBP2024-06-30
Creditors
Non-current
-5,757 GBP2024-06-30
Net Assets/Liabilities
99,905 GBP2025-06-30
84,410 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
99,903 GBP2025-06-30
84,408 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
22,668 GBP2024-06-30
Plant and equipment
169,450 GBP2025-06-30
168,040 GBP2024-06-30
Furniture and fittings
168,163 GBP2025-06-30
168,163 GBP2024-06-30
Computers
4,990 GBP2025-06-30
4,127 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
365,271 GBP2025-06-30
362,998 GBP2024-06-30
Land and buildings, Owned/Freehold
22,668 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,756 GBP2025-06-30
56,756 GBP2024-06-30
Furniture and fittings
131,196 GBP2025-06-30
131,196 GBP2024-06-30
Computers
3,544 GBP2025-06-30
3,544 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,968 GBP2025-06-30
209,968 GBP2024-06-30
Land and buildings, Owned/Freehold
18,472 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,196 GBP2025-06-30
Plant and equipment
112,694 GBP2025-06-30
111,284 GBP2024-06-30
Furniture and fittings
36,967 GBP2025-06-30
36,967 GBP2024-06-30
Computers
1,446 GBP2025-06-30
583 GBP2024-06-30
Owned/Freehold, Land and buildings
4,196 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,023 GBP2025-06-30
-1 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,907 GBP2025-06-30
6,382 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,705 GBP2025-06-30
2,606 GBP2024-06-30
Creditors
Current
61,541 GBP2025-06-30
73,481 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,757 GBP2024-06-30