Property, Plant & Equipment
8,545 GBP2025-06-30
6,484 GBP2024-06-30
Fixed Assets
8,545 GBP2025-06-30
6,484 GBP2024-06-30
Total Inventories
3,018 GBP2025-06-30
2,343 GBP2024-06-30
Debtors
123,207 GBP2025-06-30
113,728 GBP2024-06-30
Cash at bank and in hand
1,911 GBP2025-06-30
18 GBP2024-06-30
Current Assets
128,136 GBP2025-06-30
116,089 GBP2024-06-30
Net Current Assets/Liabilities
-63,126 GBP2025-06-30
-27,177 GBP2024-06-30
Total Assets Less Current Liabilities
-54,581 GBP2025-06-30
-20,693 GBP2024-06-30
Net Assets/Liabilities
-54,581 GBP2025-06-30
-20,693 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-54,681 GBP2025-06-30
-20,793 GBP2024-06-30
Equity
-54,581 GBP2025-06-30
-20,693 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
25 GBP2024-07-01 ~ 2025-06-30
Office equipment
25 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
61,748 GBP2025-06-30
61,748 GBP2024-06-30
Plant and equipment
55,193 GBP2025-06-30
51,943 GBP2024-06-30
Tools/Equipment for furniture and fittings
20,784 GBP2025-06-30
20,784 GBP2024-06-30
Office equipment
806 GBP2025-06-30
806 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
138,531 GBP2025-06-30
135,281 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,080 GBP2025-06-30
57,433 GBP2024-06-30
Plant and equipment
51,092 GBP2025-06-30
50,809 GBP2024-06-30
Tools/Equipment for furniture and fittings
20,262 GBP2025-06-30
20,089 GBP2024-06-30
Office equipment
552 GBP2025-06-30
466 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,986 GBP2025-06-30
128,797 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
647 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
283 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
173 GBP2024-07-01 ~ 2025-06-30
Office equipment
86 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,189 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,668 GBP2025-06-30
4,315 GBP2024-06-30
Plant and equipment
4,101 GBP2025-06-30
1,134 GBP2024-06-30
Tools/Equipment for furniture and fittings
522 GBP2025-06-30
695 GBP2024-06-30
Office equipment
254 GBP2025-06-30
340 GBP2024-06-30
Raw materials and consumables
3,018 GBP2025-06-30
2,343 GBP2024-06-30
Other Debtors
Amounts falling due within one year
10,800 GBP2025-06-30
15,838 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,164 GBP2025-06-30
2,084 GBP2024-06-30
Debtors
Amounts falling due within one year
123,207 GBP2025-06-30
113,728 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,033 GBP2025-06-30
28,138 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
46,186 GBP2025-06-30
37,444 GBP2024-06-30
Other Creditors
Amounts falling due within one year
855 GBP2025-06-30
1,096 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
64,995 GBP2025-06-30
36,162 GBP2024-06-30