Property, Plant & Equipment
67,579 GBP2025-06-30
80,409 GBP2024-06-30
Fixed Assets
67,579 GBP2025-06-30
80,409 GBP2024-06-30
Total Inventories
2,205 GBP2025-06-30
2,558 GBP2024-06-30
Debtors
-700 GBP2025-06-30
Cash at bank and in hand
36,444 GBP2025-06-30
21,872 GBP2024-06-30
Current Assets
37,949 GBP2025-06-30
24,430 GBP2024-06-30
Net Current Assets/Liabilities
-142,253 GBP2025-06-30
-147,863 GBP2024-06-30
Total Assets Less Current Liabilities
-74,674 GBP2025-06-30
-67,454 GBP2024-06-30
Net Assets/Liabilities
-74,674 GBP2025-06-30
-67,454 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
-74,694 GBP2025-06-30
-67,474 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,222 GBP2025-06-30
46,222 GBP2024-06-30
Plant and equipment
62,636 GBP2025-06-30
62,636 GBP2024-06-30
Furniture and fittings
9,720 GBP2025-06-30
9,720 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
118,578 GBP2025-06-30
118,578 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,488 GBP2025-06-30
13,866 GBP2024-06-30
Plant and equipment
24,861 GBP2025-06-30
18,597 GBP2024-06-30
Furniture and fittings
7,650 GBP2025-06-30
5,706 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,999 GBP2025-06-30
38,169 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,264 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,944 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,830 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,734 GBP2025-06-30
32,356 GBP2024-06-30
Plant and equipment
37,775 GBP2025-06-30
44,039 GBP2024-06-30
Furniture and fittings
2,070 GBP2025-06-30
4,014 GBP2024-06-30
Finished Goods
2,205 GBP2025-06-30
2,558 GBP2024-06-30
Prepayments/Accrued Income
Current
-700 GBP2025-06-30
Trade Creditors/Trade Payables
Current
3,963 GBP2025-06-30
4,922 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,622 GBP2025-06-30
7,914 GBP2024-06-30
Amount of value-added tax that is payable
Current
14,118 GBP2025-06-30
9,388 GBP2024-06-30
Other Creditors
Current
159 GBP2025-06-30
4,147 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-06-30
200 GBP2024-06-30
Amounts owed to directors
Current
149,544 GBP2025-06-30
139,629 GBP2024-06-30