Property, Plant & Equipment
202,597 GBP2025-06-30
51,614 GBP2024-06-30
Fixed Assets
202,597 GBP2025-06-30
51,614 GBP2024-06-30
Debtors
78,880 GBP2025-06-30
71,747 GBP2024-06-30
Cash at bank and in hand
26,803 GBP2025-06-30
51,462 GBP2024-06-30
Current Assets
105,683 GBP2025-06-30
123,209 GBP2024-06-30
Creditors
Current
256,702 GBP2025-06-30
289,079 GBP2024-06-30
Net Current Assets/Liabilities
-151,019 GBP2025-06-30
-165,870 GBP2024-06-30
Total Assets Less Current Liabilities
51,578 GBP2025-06-30
-114,256 GBP2024-06-30
Net Assets/Liabilities
38,452 GBP2025-06-30
-124,063 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
38,352 GBP2025-06-30
-124,163 GBP2024-06-30
Equity
38,452 GBP2025-06-30
-124,063 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
22,860 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,860 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,680 GBP2025-06-30
222,442 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
354,680 GBP2025-06-30
222,442 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-63,774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-63,774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
182,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,083 GBP2025-06-30
170,828 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,083 GBP2025-06-30
170,828 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,000 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
13,124 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,124 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,869 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,869 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,000 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
156,000 GBP2025-06-30
Plant and equipment
46,597 GBP2025-06-30
51,614 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,504 GBP2025-06-30
65,996 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,876 GBP2025-06-30
5,751 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
78,880 GBP2025-06-30
71,747 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,186 GBP2025-06-30
18,333 GBP2024-06-30
Trade Creditors/Trade Payables
Current
28,045 GBP2025-06-30
10,758 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,024 GBP2025-06-30
50,506 GBP2024-06-30
Other Creditors
Current
193,447 GBP2025-06-30
209,482 GBP2024-06-30