Property, Plant & Equipment
77,207 GBP2025-06-30
78,606 GBP2024-06-30
Debtors
84,640 GBP2025-06-30
97,228 GBP2024-06-30
Cash at bank and in hand
197,559 GBP2025-06-30
168,585 GBP2024-06-30
Current Assets
282,199 GBP2025-06-30
265,813 GBP2024-06-30
Creditors
Amounts falling due within one year
-110,521 GBP2025-06-30
-102,527 GBP2024-06-30
Net Current Assets/Liabilities
171,678 GBP2025-06-30
163,286 GBP2024-06-30
Total Assets Less Current Liabilities
248,885 GBP2025-06-30
241,892 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
247,885 GBP2025-06-30
240,892 GBP2024-06-30
Equity
248,885 GBP2025-06-30
241,892 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
70,272 GBP2024-06-30
Plant and equipment
28,469 GBP2024-06-30
Furniture and fittings
35,063 GBP2024-06-30
Computers
2,587 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
136,391 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
28,469 GBP2025-06-30
28,469 GBP2024-06-30
Furniture and fittings
28,128 GBP2025-06-30
26,904 GBP2024-06-30
Computers
2,587 GBP2025-06-30
2,412 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,184 GBP2025-06-30
57,785 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,224 GBP2024-07-01 ~ 2025-06-30
Computers
175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,399 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
70,272 GBP2025-06-30
70,272 GBP2024-06-30
Plant and equipment
0 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
6,935 GBP2025-06-30
8,159 GBP2024-06-30
Computers
0 GBP2025-06-30
175 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
83,441 GBP2025-06-30
96,426 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,199 GBP2025-06-30
Current, Amounts falling due within one year
802 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
84,640 GBP2025-06-30
Current, Amounts falling due within one year
97,228 GBP2024-06-30
Trade Creditors/Trade Payables
Current
28,067 GBP2025-06-30
35,622 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,624 GBP2025-06-30
11,866 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
60,830 GBP2025-06-30
55,039 GBP2024-06-30
Creditors
Current
110,521 GBP2025-06-30
102,527 GBP2024-06-30