Property, Plant & Equipment
1,724 GBP2025-06-30
3,688 GBP2024-06-30
Debtors
30,812 GBP2025-06-30
10,003 GBP2024-06-30
Cash at bank and in hand
13,730 GBP2025-06-30
22,304 GBP2024-06-30
Current Assets
44,542 GBP2025-06-30
32,307 GBP2024-06-30
Net Current Assets/Liabilities
-71,108 GBP2025-06-30
-88,401 GBP2024-06-30
Total Assets Less Current Liabilities
-69,384 GBP2025-06-30
-84,713 GBP2024-06-30
Creditors
Amounts falling due after one year
-8,750 GBP2024-06-30
Net Assets/Liabilities
-69,970 GBP2025-06-30
-94,422 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,295 GBP2025-06-30
6,295 GBP2024-06-30
Plant and equipment
77,743 GBP2025-06-30
77,743 GBP2024-06-30
Furniture and fittings
3,956 GBP2025-06-30
3,956 GBP2024-06-30
Computers
3,182 GBP2025-06-30
3,182 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
91,176 GBP2025-06-30
91,176 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,022 GBP2025-06-30
5,393 GBP2024-06-30
Plant and equipment
76,607 GBP2025-06-30
75,422 GBP2024-06-30
Furniture and fittings
3,641 GBP2025-06-30
3,491 GBP2024-06-30
Computers
3,182 GBP2025-06-30
3,182 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,452 GBP2025-06-30
87,488 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
629 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,185 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,964 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
273 GBP2025-06-30
902 GBP2024-06-30
Plant and equipment
1,136 GBP2025-06-30
2,321 GBP2024-06-30
Furniture and fittings
315 GBP2025-06-30
465 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
191 GBP2024-06-30
Other Debtors
Amounts falling due within one year
30,812 GBP2025-06-30
9,812 GBP2024-06-30
Debtors
Amounts falling due within one year
30,812 GBP2025-06-30
10,003 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,291 GBP2025-06-30
4,093 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
507 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,008 GBP2025-06-30
630 GBP2024-06-30
Other Creditors
Amounts falling due within one year
33,191 GBP2025-06-30
34,844 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
74,560 GBP2025-06-30
75,034 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
600 GBP2025-06-30
600 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
8,750 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30