Property, Plant & Equipment
13,464 GBP2025-06-30
15,840 GBP2024-06-30
Fixed Assets
13,464 GBP2025-06-30
15,840 GBP2024-06-30
Total Inventories
3,000 GBP2025-06-30
Debtors
1,718 GBP2025-06-30
Cash at bank and in hand
935 GBP2025-06-30
14,767 GBP2024-06-30
Current Assets
5,653 GBP2025-06-30
14,767 GBP2024-06-30
Net Current Assets/Liabilities
-12,517 GBP2025-06-30
-13,758 GBP2024-06-30
Total Assets Less Current Liabilities
947 GBP2025-06-30
2,082 GBP2024-06-30
Net Assets/Liabilities
947 GBP2025-06-30
1,688 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
847 GBP2025-06-30
1,588 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Plant and equipment
7,995 GBP2025-06-30
7,995 GBP2024-06-30
Computers
299 GBP2025-06-30
299 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
33,294 GBP2025-06-30
33,294 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,235 GBP2025-06-30
5,925 GBP2024-06-30
Computers
299 GBP2025-06-30
299 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,830 GBP2025-06-30
17,454 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,066 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
310 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,376 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,704 GBP2025-06-30
13,770 GBP2024-06-30
Plant and equipment
1,760 GBP2025-06-30
2,070 GBP2024-06-30
Value of work in progress
3,000 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
1,718 GBP2025-06-30
Trade Creditors/Trade Payables
Current
2,685 GBP2025-06-30
3,770 GBP2024-06-30
Corporation Tax Payable
Current
526 GBP2025-06-30
2,219 GBP2024-06-30
Amount of value-added tax that is payable
Current
71 GBP2025-06-30
1,214 GBP2024-06-30
Other Creditors
Current
542 GBP2025-06-30
758 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,670 GBP2025-06-30
1,560 GBP2024-06-30
Amounts owed to directors
Current
12,676 GBP2025-06-30
19,004 GBP2024-06-30