Property, Plant & Equipment
252,353 GBP2025-06-30
251,940 GBP2024-06-30
Debtors
131,354 GBP2025-06-30
129,099 GBP2024-06-30
Cash at bank and in hand
134,597 GBP2025-06-30
103,480 GBP2024-06-30
Current Assets
268,951 GBP2025-06-30
235,579 GBP2024-06-30
Net Current Assets/Liabilities
175,823 GBP2025-06-30
152,489 GBP2024-06-30
Total Assets Less Current Liabilities
428,176 GBP2025-06-30
404,429 GBP2024-06-30
Net Assets/Liabilities
413,545 GBP2025-06-30
386,009 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
413,543 GBP2025-06-30
386,007 GBP2024-06-30
Equity
413,545 GBP2025-06-30
386,009 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
182,839 GBP2025-06-30
182,839 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
14,301 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
142,102 GBP2025-06-30
138,430 GBP2024-06-30
Furniture and fittings
1,229 GBP2025-06-30
1,229 GBP2024-06-30
Computers
4,691 GBP2025-06-30
4,691 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
345,162 GBP2025-06-30
327,189 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
0 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
87,493 GBP2025-06-30
70,198 GBP2024-06-30
Furniture and fittings
1,213 GBP2025-06-30
1,208 GBP2024-06-30
Computers
4,103 GBP2025-06-30
3,843 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,809 GBP2025-06-30
75,249 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
17,295 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5 GBP2024-07-01 ~ 2025-06-30
Computers
260 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,560 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
182,839 GBP2025-06-30
182,839 GBP2024-06-30
Plant and equipment
54,609 GBP2025-06-30
68,232 GBP2024-06-30
Furniture and fittings
16 GBP2025-06-30
21 GBP2024-06-30
Computers
588 GBP2025-06-30
848 GBP2024-06-30
Land and buildings
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
123,273 GBP2025-06-30
124,249 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
8,081 GBP2025-06-30
Current, Amounts falling due within one year
4,850 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
131,354 GBP2025-06-30
Current, Amounts falling due within one year
129,099 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,597 GBP2025-06-30
17,374 GBP2024-06-30
Corporation Tax Payable
Current
32,130 GBP2025-06-30
16,113 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,857 GBP2025-06-30
13,806 GBP2024-06-30
Other Creditors
Current
36,544 GBP2025-06-30
35,797 GBP2024-06-30