Property, Plant & Equipment
2,989 GBP2025-06-30
3,564 GBP2024-06-30
Debtors
818 GBP2025-06-30
0 GBP2024-06-30
Cash at bank and in hand
26,202 GBP2025-06-30
48,840 GBP2024-06-30
Current Assets
31,020 GBP2025-06-30
51,840 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-13,211 GBP2025-06-30
-15,891 GBP2024-06-30
Net Current Assets/Liabilities
17,809 GBP2025-06-30
35,949 GBP2024-06-30
Total Assets Less Current Liabilities
20,798 GBP2025-06-30
39,513 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-4,667 GBP2024-06-30
Net Assets/Liabilities
19,563 GBP2025-06-30
34,169 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
18,563 GBP2025-06-30
33,169 GBP2024-06-30
30,358 GBP2023-06-30
Equity
19,563 GBP2025-06-30
34,169 GBP2024-06-30
31,358 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-13,944 GBP2024-07-01 ~ 2025-06-30
4,772 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-13,944 GBP2024-07-01 ~ 2025-06-30
4,772 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,961 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-662 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,135 GBP2025-06-30
15,135 GBP2024-06-30
Computers
771 GBP2025-06-30
361 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
15,906 GBP2025-06-30
15,496 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,677 GBP2025-06-30
11,857 GBP2024-06-30
Computers
240 GBP2025-06-30
75 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,917 GBP2025-06-30
11,932 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
820 GBP2024-07-01 ~ 2025-06-30
Computers
165 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
985 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,458 GBP2025-06-30
3,278 GBP2024-06-30
Computers
531 GBP2025-06-30
286 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
818 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,873 GBP2025-06-30
4,000 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
818 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,883 GBP2025-06-30
9,179 GBP2024-06-30
Other Creditors
Current
1,355 GBP2025-06-30
869 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,100 GBP2025-06-30
1,025 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
667 GBP2025-06-30
4,667 GBP2024-06-30