Intangible Assets
1,524 GBP2025-06-30
2,032 GBP2024-06-30
Property, Plant & Equipment
246,423 GBP2025-06-30
294,260 GBP2024-06-30
Fixed Assets
247,947 GBP2025-06-30
296,292 GBP2024-06-30
Total Inventories
50,000 GBP2025-06-30
45,000 GBP2024-06-30
Debtors
7,593 GBP2025-06-30
97,921 GBP2024-06-30
Cash at bank and in hand
2,183 GBP2025-06-30
1,006 GBP2024-06-30
Current Assets
59,776 GBP2025-06-30
143,927 GBP2024-06-30
Net Current Assets/Liabilities
7,767 GBP2025-06-30
-3,591 GBP2024-06-30
Total Assets Less Current Liabilities
255,714 GBP2025-06-30
292,701 GBP2024-06-30
Creditors
Non-current
-11,204 GBP2025-06-30
-20,320 GBP2024-06-30
Net Assets/Liabilities
204,357 GBP2025-06-30
232,228 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
204,257 GBP2025-06-30
232,128 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
5,080 GBP2025-06-30
5,080 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,556 GBP2025-06-30
3,048 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
508 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
1,524 GBP2025-06-30
2,032 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
543,692 GBP2025-06-30
543,692 GBP2024-06-30
Motor vehicles
77,875 GBP2025-06-30
77,875 GBP2024-06-30
Furniture and fittings
71,526 GBP2025-06-30
71,526 GBP2024-06-30
Computers
5,098 GBP2025-06-30
3,558 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
698,191 GBP2025-06-30
696,651 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,825 GBP2025-06-30
295,614 GBP2024-06-30
Motor vehicles
68,420 GBP2025-06-30
65,269 GBP2024-06-30
Furniture and fittings
47,470 GBP2025-06-30
39,451 GBP2024-06-30
Computers
3,053 GBP2025-06-30
2,057 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,768 GBP2025-06-30
402,391 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,211 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,151 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,019 GBP2024-07-01 ~ 2025-06-30
Computers
996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,377 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
210,867 GBP2025-06-30
248,078 GBP2024-06-30
Motor vehicles
9,455 GBP2025-06-30
12,606 GBP2024-06-30
Furniture and fittings
24,056 GBP2025-06-30
32,075 GBP2024-06-30
Computers
2,045 GBP2025-06-30
1,501 GBP2024-06-30
Finished Goods
50,000 GBP2025-06-30
45,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
513 GBP2025-06-30
1,200 GBP2024-06-30
Prepayments/Accrued Income
Current
817 GBP2024-06-30
Other Debtors
Current
95,904 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
7,080 GBP2025-06-30
Trade Creditors/Trade Payables
Current
1 GBP2025-06-30
15,100 GBP2024-06-30
Corporation Tax Payable
Current
2,344 GBP2025-06-30
880 GBP2024-06-30
Other Taxation & Social Security Payable
Current
541 GBP2024-06-30
Amount of value-added tax that is payable
Current
35,163 GBP2024-06-30
Other Creditors
Current
508 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Amounts owed to directors
Current
48,156 GBP2025-06-30
94,834 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
11,204 GBP2025-06-30
20,320 GBP2024-06-30