Property, Plant & Equipment
393,136 GBP2025-06-30
372,666 GBP2024-06-30
Total Inventories
19,930 GBP2025-06-30
57,415 GBP2024-06-30
Debtors
35,947 GBP2025-06-30
100,115 GBP2024-06-30
Cash at bank and in hand
415,711 GBP2025-06-30
158,600 GBP2024-06-30
Current Assets
471,588 GBP2025-06-30
316,130 GBP2024-06-30
Creditors
Current
279,389 GBP2025-06-30
250,968 GBP2024-06-30
Net Current Assets/Liabilities
192,199 GBP2025-06-30
65,162 GBP2024-06-30
Total Assets Less Current Liabilities
585,335 GBP2025-06-30
437,828 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
585,325 GBP2025-06-30
437,818 GBP2024-06-30
Equity
585,335 GBP2025-06-30
437,828 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
340,530 GBP2025-06-30
340,530 GBP2024-06-30
Plant and equipment
144,154 GBP2025-06-30
111,429 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
484,684 GBP2025-06-30
451,959 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,974 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-12,974 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,548 GBP2025-06-30
79,293 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,548 GBP2025-06-30
79,293 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,312 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,312 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,057 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,057 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
340,530 GBP2025-06-30
340,530 GBP2024-06-30
Plant and equipment
52,606 GBP2025-06-30
32,136 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,223 GBP2025-06-30
57,829 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,724 GBP2025-06-30
42,286 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
35,947 GBP2025-06-30
100,115 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,671 GBP2025-06-30
42,827 GBP2024-06-30
Other Taxation & Social Security Payable
Current
89,558 GBP2025-06-30
85,584 GBP2024-06-30
Other Creditors
Current
173,160 GBP2025-06-30
122,557 GBP2024-06-30