Property, Plant & Equipment
196,299 GBP2025-06-30
200,058 GBP2024-06-30
Total Inventories
8,700 GBP2025-06-30
4,950 GBP2024-06-30
Debtors
5,123 GBP2024-06-30
Cash at bank and in hand
11,469 GBP2025-06-30
10,908 GBP2024-06-30
Current Assets
20,169 GBP2025-06-30
20,981 GBP2024-06-30
Net Current Assets/Liabilities
-55,517 GBP2025-06-30
-49,766 GBP2024-06-30
Total Assets Less Current Liabilities
140,782 GBP2025-06-30
150,292 GBP2024-06-30
Creditors
Amounts falling due after one year
-139,441 GBP2025-06-30
-147,495 GBP2024-06-30
Net Assets/Liabilities
1,341 GBP2025-06-30
2,797 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,241 GBP2025-06-30
2,697 GBP2024-06-30
Equity
1,341 GBP2025-06-30
2,797 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2025-06-30
175,000 GBP2024-06-30
Plant and equipment
33,083 GBP2025-06-30
33,083 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
208,083 GBP2025-06-30
208,083 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,784 GBP2025-06-30
8,025 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,784 GBP2025-06-30
8,025 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,759 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,759 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
175,000 GBP2025-06-30
175,000 GBP2024-06-30
Plant and equipment
21,299 GBP2025-06-30
25,058 GBP2024-06-30
Other Debtors
5,123 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,810 GBP2025-06-30
1,434 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,869 GBP2025-06-30
22,734 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,310 GBP2025-06-30
1,211 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
139,441 GBP2025-06-30
147,495 GBP2024-06-30