Property, Plant & Equipment
13,164 GBP2025-06-30
16,917 GBP2024-06-30
Debtors
1,961 GBP2025-06-30
6,893 GBP2024-06-30
Cash at bank and in hand
32,255 GBP2025-06-30
74,055 GBP2024-06-30
Current Assets
45,280 GBP2025-06-30
90,418 GBP2024-06-30
Creditors
Amounts falling due within one year
-48,441 GBP2025-06-30
-82,980 GBP2024-06-30
Net Current Assets/Liabilities
-3,161 GBP2025-06-30
7,438 GBP2024-06-30
Total Assets Less Current Liabilities
10,003 GBP2025-06-30
24,355 GBP2024-06-30
Creditors
Amounts falling due after one year
-5,000 GBP2025-06-30
-10,000 GBP2024-06-30
Net Assets/Liabilities
5,003 GBP2025-06-30
14,355 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
5,002 GBP2025-06-30
14,354 GBP2024-06-30
149 GBP2023-06-30
Equity
5,003 GBP2025-06-30
14,355 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,907 GBP2025-06-30
33,602 GBP2024-06-30
Furniture and fittings
32,071 GBP2025-06-30
29,126 GBP2024-06-30
Computers
165 GBP2025-06-30
165 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
61,143 GBP2025-06-30
62,893 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,695 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-4,695 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,446 GBP2025-06-30
24,010 GBP2024-06-30
Furniture and fittings
24,368 GBP2025-06-30
21,801 GBP2024-06-30
Computers
165 GBP2025-06-30
165 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,979 GBP2025-06-30
45,976 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,821 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,567 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,388 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,385 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,385 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,461 GBP2025-06-30
9,592 GBP2024-06-30
Furniture and fittings
7,703 GBP2025-06-30
7,325 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,961 GBP2025-06-30
3,006 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-06-30
3,887 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,961 GBP2025-06-30
6,893 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
419 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
2,655 GBP2025-06-30
8,745 GBP2024-06-30
Other Taxation & Social Security Payable
Current
36,813 GBP2025-06-30
39,154 GBP2024-06-30
Other Creditors
Current
3,554 GBP2025-06-30
25,081 GBP2024-06-30
Creditors
Current
48,441 GBP2025-06-30
82,980 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-06-30
10,000 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Profit/Loss
8,148 GBP2024-07-01 ~ 2025-06-30
34,205 GBP2023-07-01 ~ 2024-06-30