Intangible Assets
108,080 GBP2025-06-30
135,100 GBP2024-06-30
Property, Plant & Equipment
124,816 GBP2025-06-30
134,189 GBP2024-06-30
Fixed Assets - Investments
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Fixed Assets
302,896 GBP2025-06-30
339,289 GBP2024-06-30
Total Inventories
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Cash at bank and in hand
161,536 GBP2025-06-30
284,402 GBP2024-06-30
Current Assets
191,536 GBP2025-06-30
314,402 GBP2024-06-30
Net Current Assets/Liabilities
7,265 GBP2025-06-30
182,990 GBP2024-06-30
Total Assets Less Current Liabilities
310,161 GBP2025-06-30
522,279 GBP2024-06-30
Net Assets/Liabilities
245,347 GBP2025-06-30
444,404 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
244,347 GBP2025-06-30
443,404 GBP2024-06-30
Equity
245,347 GBP2025-06-30
444,404 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
15 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
135,100 GBP2025-06-30
135,100 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
27,020 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
27,020 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
803,791 GBP2025-06-30
785,770 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,975 GBP2025-06-30
651,581 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,394 GBP2024-07-01 ~ 2025-06-30
Amounts invested in assets
Cost valuation, Non-current
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,298 GBP2025-06-30
24,018 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
124,738 GBP2025-06-30
28,359 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,235 GBP2025-06-30
79,035 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,393 GBP2025-06-30
26,041 GBP2024-06-30