Property, Plant & Equipment
1,067,463 GBP2025-06-30
1,075,322 GBP2024-06-30
Fixed Assets
1,067,463 GBP2025-06-30
1,075,322 GBP2024-06-30
Total Inventories
136,545 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
204,323 GBP2025-06-30
191,965 GBP2024-06-30
Cash at bank and in hand
60 GBP2025-06-30
60 GBP2024-06-30
Current Assets
340,928 GBP2025-06-30
202,025 GBP2024-06-30
Creditors
Current
449,314 GBP2025-06-30
364,941 GBP2024-06-30
Net Current Assets/Liabilities
-108,386 GBP2025-06-30
-162,916 GBP2024-06-30
Total Assets Less Current Liabilities
959,077 GBP2025-06-30
912,406 GBP2024-06-30
Net Assets/Liabilities
379,102 GBP2025-06-30
274,337 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-06-30
90 GBP2024-06-30
Retained earnings (accumulated losses)
62,004 GBP2025-06-30
-42,761 GBP2024-06-30
Equity
379,102 GBP2025-06-30
274,337 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
144,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-06-30
Land and buildings, Short leasehold
73,150 GBP2024-06-30
Plant and equipment
70,816 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,143,966 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,632 GBP2024-06-30
Plant and equipment
58,213 GBP2025-06-30
54,012 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,503 GBP2025-06-30
68,644 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,658 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,201 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,859 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2025-06-30
1,000,000 GBP2024-06-30
Plant and equipment
12,603 GBP2025-06-30
16,804 GBP2024-06-30
Land and buildings, Short leasehold
58,518 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
97,428 GBP2025-06-30
93,594 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
5,370 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
7,450 GBP2025-06-30
10,662 GBP2024-06-30
Prepayments/Accrued Income
Current
39,765 GBP2025-06-30
13,689 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
204,323 GBP2025-06-30
Amounts falling due within one year, Current
191,965 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
68,397 GBP2025-06-30
42,483 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,019 GBP2024-06-30
Trade Creditors/Trade Payables
Current
252,728 GBP2025-06-30
226,052 GBP2024-06-30
Corporation Tax Payable
Current
36,560 GBP2025-06-30
Other Taxation & Social Security Payable
Current
2,601 GBP2025-06-30
2,633 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
33,219 GBP2025-06-30
28,522 GBP2024-06-30
Bank Overdrafts
Secured
68,397 GBP2025-06-30
42,483 GBP2024-06-30
Total Borrowings
Secured
571,792 GBP2025-06-30
601,796 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
104,765 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
104,765 GBP2024-07-01 ~ 2025-06-30