Property, Plant & Equipment
2,901 GBP2025-06-30
Debtors
7,692 GBP2025-12-31
8,000 GBP2025-06-30
Cash at bank and in hand
3,228 GBP2025-12-31
13,731 GBP2025-06-30
Current Assets
10,920 GBP2025-12-31
21,731 GBP2025-06-30
Creditors
Current
3,088 GBP2025-12-31
6,864 GBP2025-06-30
Net Current Assets/Liabilities
7,832 GBP2025-12-31
14,867 GBP2025-06-30
Total Assets Less Current Liabilities
7,832 GBP2025-12-31
17,768 GBP2025-06-30
Net Assets/Liabilities
7,832 GBP2025-12-31
17,549 GBP2025-06-30
Equity
Called up share capital
107 GBP2025-12-31
107 GBP2025-06-30
Retained earnings (accumulated losses)
7,725 GBP2025-12-31
17,442 GBP2025-06-30
Equity
7,832 GBP2025-12-31
17,549 GBP2025-06-30
Average Number of Employees
42025-07-01 ~ 2025-12-31
52024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,479 GBP2025-06-30
Plant and equipment
18,822 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
24,301 GBP2025-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-5,479 GBP2025-07-01 ~ 2025-12-31
Plant and equipment
-20,021 GBP2025-07-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-25,500 GBP2025-07-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,731 GBP2025-06-30
Plant and equipment
17,669 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,400 GBP2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,731 GBP2025-07-01 ~ 2025-12-31
Plant and equipment
-17,669 GBP2025-07-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,400 GBP2025-07-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1,748 GBP2025-06-30
Plant and equipment
1,153 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,000 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
7,692 GBP2025-12-31
Debtors
Current, Amounts falling due within one year
7,692 GBP2025-12-31
Amounts falling due within one year, Current
8,000 GBP2025-06-30
Other Taxation & Social Security Payable
Current
440 GBP2025-12-31
6,390 GBP2025-06-30
Other Creditors
Current
2,648 GBP2025-12-31
474 GBP2025-06-30