Property, Plant & Equipment
257,332 GBP2025-06-30
268,168 GBP2024-06-30
Fixed Assets
257,332 GBP2025-06-30
268,168 GBP2024-06-30
Total Inventories
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Debtors
510 GBP2025-06-30
2,970 GBP2024-06-30
Cash at bank and in hand
766 GBP2025-06-30
5,444 GBP2024-06-30
Current Assets
26,276 GBP2025-06-30
33,414 GBP2024-06-30
Net Current Assets/Liabilities
-93,557 GBP2025-06-30
-115,263 GBP2024-06-30
Total Assets Less Current Liabilities
163,775 GBP2025-06-30
152,905 GBP2024-06-30
Creditors
Non-current
-54,420 GBP2025-06-30
-54,420 GBP2024-06-30
Net Assets/Liabilities
109,355 GBP2025-06-30
98,485 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
109,255 GBP2025-06-30
98,385 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
112,953 GBP2025-06-30
112,953 GBP2024-06-30
Plant and equipment
121,103 GBP2025-06-30
117,575 GBP2024-06-30
Furniture and fittings
75,780 GBP2025-06-30
71,121 GBP2024-06-30
Computers
11,766 GBP2025-06-30
7,746 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
321,602 GBP2025-06-30
309,395 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-620 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-620 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,287 GBP2025-06-30
29,001 GBP2024-06-30
Furniture and fittings
20,821 GBP2025-06-30
12,226 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,270 GBP2025-06-30
41,227 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,286 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,767 GBP2024-07-01 ~ 2025-06-30
Computers
1,162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,215 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-172 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,162 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
112,953 GBP2025-06-30
112,953 GBP2024-06-30
Plant and equipment
78,816 GBP2025-06-30
88,574 GBP2024-06-30
Furniture and fittings
54,959 GBP2025-06-30
58,895 GBP2024-06-30
Computers
10,604 GBP2025-06-30
7,746 GBP2024-06-30
Other types of inventories not specified separately
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
80,577 GBP2025-06-30
61,940 GBP2024-06-30
Other Remaining Borrowings
Current
7,004 GBP2025-06-30
11,768 GBP2024-06-30
Corporation Tax Payable
Current
6,748 GBP2025-06-30
Other Taxation & Social Security Payable
Current
5,048 GBP2025-06-30
1,548 GBP2024-06-30
Amount of value-added tax that is payable
Current
5,127 GBP2025-06-30
4,337 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,250 GBP2025-06-30
Amounts owed to directors
Current
79 GBP2025-06-30
21,945 GBP2024-06-30
Other Remaining Borrowings
Non-current
54,420 GBP2025-06-30
54,420 GBP2024-06-30