Intangible Assets
2,000 GBP2025-06-30
Property, Plant & Equipment
60,360 GBP2025-06-30
66,100 GBP2024-06-30
Fixed Assets
62,360 GBP2025-06-30
66,100 GBP2024-06-30
Total Inventories
1,874 GBP2025-06-30
2,875 GBP2024-06-30
Debtors
13,242 GBP2025-06-30
77,579 GBP2024-06-30
Cash at bank and in hand
36,830 GBP2025-06-30
25,100 GBP2024-06-30
Current Assets
51,946 GBP2025-06-30
105,554 GBP2024-06-30
Creditors
Current
64,613 GBP2025-06-30
67,669 GBP2024-06-30
Net Current Assets/Liabilities
-12,667 GBP2025-06-30
37,885 GBP2024-06-30
Total Assets Less Current Liabilities
49,693 GBP2025-06-30
103,985 GBP2024-06-30
Creditors
Non-current
-6,651 GBP2024-06-30
Net Assets/Liabilities
40,677 GBP2025-06-30
86,473 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
40,577 GBP2025-06-30
86,373 GBP2024-06-30
Equity
40,677 GBP2025-06-30
86,473 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,000 GBP2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
32,164 GBP2024-06-30
Plant and equipment
151,742 GBP2025-06-30
149,788 GBP2024-06-30
Motor vehicles
26,995 GBP2025-06-30
26,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
217,632 GBP2025-06-30
208,947 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,042 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,042 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Computers
4,598 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,649 GBP2024-06-30
Plant and equipment
128,881 GBP2025-06-30
123,824 GBP2024-06-30
Motor vehicles
13,779 GBP2025-06-30
9,374 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,272 GBP2025-06-30
142,847 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,620 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,405 GBP2024-07-01 ~ 2025-06-30
Computers
1,533 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,988 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,563 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,563 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,533 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
22,861 GBP2025-06-30
25,964 GBP2024-06-30
Motor vehicles
13,216 GBP2025-06-30
17,621 GBP2024-06-30
Computers
3,065 GBP2025-06-30
Land and buildings, Short leasehold
22,515 GBP2024-06-30
Merchandise
1,874 GBP2025-06-30
2,875 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,965 GBP2025-06-30
75,188 GBP2024-06-30
Prepayments
Current
2,277 GBP2025-06-30
2,391 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
13,242 GBP2025-06-30
77,579 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,298 GBP2025-06-30
5,964 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,097 GBP2025-06-30
20,389 GBP2024-06-30
Corporation Tax Payable
Current
7,070 GBP2025-06-30
9,466 GBP2024-06-30
Other Taxation & Social Security Payable
Current
869 GBP2025-06-30
1,759 GBP2024-06-30
Other Creditors
Current
5,000 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
2,720 GBP2025-06-30
2,492 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,651 GBP2024-06-30