Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
548,572 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,006 GBP2025-06-30
82,035 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,971 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
455,566 GBP2025-06-30
466,537 GBP2024-06-30
Property, Plant & Equipment
455,566 GBP2025-06-30
466,537 GBP2024-06-30
Debtors
6,533 GBP2025-06-30
1,919 GBP2024-06-30
Cash at bank and in hand
1,683 GBP2025-06-30
50,722 GBP2024-06-30
Current Assets
8,216 GBP2025-06-30
52,641 GBP2024-06-30
Creditors
Amounts falling due within one year
38,056 GBP2025-06-30
56,313 GBP2024-06-30
Net Current Assets/Liabilities
29,840 GBP2025-06-30
3,672 GBP2024-06-30
Total Assets Less Current Liabilities
425,726 GBP2025-06-30
462,865 GBP2024-06-30
Creditors
Amounts falling due after one year
30,000 GBP2025-06-30
71,159 GBP2024-06-30
Net Assets/Liabilities
377,031 GBP2025-06-30
373,479 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Retained earnings (accumulated losses)
277,031 GBP2025-06-30
273,479 GBP2024-06-30
Equity
377,031 GBP2025-06-30
373,479 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
548,572 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,006 GBP2025-06-30
82,035 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,971 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
1,061 GBP2025-06-30
1,524 GBP2024-06-30
Other Debtors
5,472 GBP2025-06-30
395 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,180 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,543 GBP2025-06-30
2,610 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
2,682 GBP2025-06-30
18,537 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,497 GBP2024-06-30
Other Creditors
Amounts falling due within one year
32,831 GBP2025-06-30
25,489 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,159 GBP2024-06-30
Other Creditors
Amounts falling due after one year
30,000 GBP2025-06-30
70,000 GBP2024-06-30