Property, Plant & Equipment
32,065 GBP2025-06-30
26,668 GBP2024-06-30
Total Inventories
4,900 GBP2025-06-30
5,600 GBP2024-06-30
Debtors
25,559 GBP2025-06-30
23,871 GBP2024-06-30
Cash at bank and in hand
2,718 GBP2025-06-30
15,129 GBP2024-06-30
Current Assets
33,177 GBP2025-06-30
44,600 GBP2024-06-30
Net Current Assets/Liabilities
-150,047 GBP2025-06-30
-136,827 GBP2024-06-30
Total Assets Less Current Liabilities
-117,982 GBP2025-06-30
-110,159 GBP2024-06-30
Creditors
Amounts falling due after one year
-3,659 GBP2025-06-30
-13,627 GBP2024-06-30
Net Assets/Liabilities
-121,641 GBP2025-06-30
-123,786 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-121,741 GBP2025-06-30
-123,886 GBP2024-06-30
Equity
-121,641 GBP2025-06-30
-123,786 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
62,670 GBP2025-06-30
62,670 GBP2024-06-30
Plant and equipment
31,134 GBP2025-06-30
17,699 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
93,804 GBP2025-06-30
80,369 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,270 GBP2025-06-30
40,470 GBP2024-06-30
Plant and equipment
17,469 GBP2025-06-30
13,231 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,739 GBP2025-06-30
53,701 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,800 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,238 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,038 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
18,400 GBP2025-06-30
22,200 GBP2024-06-30
Plant and equipment
13,665 GBP2025-06-30
4,468 GBP2024-06-30
Other Debtors
4,491 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,491 GBP2025-06-30
10,524 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,067 GBP2025-06-30
2,627 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,415 GBP2025-06-30
13,182 GBP2024-06-30
Other Creditors
Amounts falling due within one year
152,251 GBP2025-06-30
155,094 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
3,659 GBP2025-06-30
13,627 GBP2024-06-30