Property, Plant & Equipment
265,880 GBP2025-06-30
280,691 GBP2024-06-30
Fixed Assets
265,880 GBP2025-06-30
280,691 GBP2024-06-30
Total Inventories
250,000 GBP2025-06-30
250,000 GBP2024-06-30
Debtors
74,454 GBP2025-06-30
125,866 GBP2024-06-30
Cash at bank and in hand
45,746 GBP2025-06-30
49,037 GBP2024-06-30
Current Assets
370,200 GBP2025-06-30
424,903 GBP2024-06-30
Creditors
Current
139,186 GBP2025-06-30
120,294 GBP2024-06-30
Net Current Assets/Liabilities
231,014 GBP2025-06-30
304,609 GBP2024-06-30
Total Assets Less Current Liabilities
496,894 GBP2025-06-30
585,300 GBP2024-06-30
Creditors
Non-current
84,490 GBP2025-06-30
103,320 GBP2024-06-30
Net Assets/Liabilities
412,404 GBP2025-06-30
481,980 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
412,304 GBP2025-06-30
481,880 GBP2024-06-30
Equity
412,404 GBP2025-06-30
481,980 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
217,232 GBP2025-06-30
217,232 GBP2024-06-30
Plant and equipment
130,011 GBP2025-06-30
128,431 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
347,243 GBP2025-06-30
345,663 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,363 GBP2025-06-30
64,972 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,363 GBP2025-06-30
64,972 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,391 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,391 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
217,232 GBP2025-06-30
217,232 GBP2024-06-30
Plant and equipment
48,648 GBP2025-06-30
63,459 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,208 GBP2025-06-30
Current, Amounts falling due within one year
99,544 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
15,246 GBP2025-06-30
Current, Amounts falling due within one year
26,322 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
74,454 GBP2025-06-30
Current, Amounts falling due within one year
125,866 GBP2024-06-30
Trade Creditors/Trade Payables
Current
82,062 GBP2025-06-30
59,386 GBP2024-06-30
Other Taxation & Social Security Payable
Current
48,984 GBP2025-06-30
53,945 GBP2024-06-30
Other Creditors
Current
8,140 GBP2025-06-30
6,963 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
84,490 GBP2025-06-30
103,320 GBP2024-06-30