Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
50,610 GBP2025-06-30
57,739 GBP2024-06-30
Fixed Assets
50,610 GBP2025-06-30
57,739 GBP2024-06-30
Debtors
3,015 GBP2025-06-30
3,000 GBP2024-06-30
Cash at bank and in hand
2,802 GBP2025-06-30
18,195 GBP2024-06-30
Current Assets
5,817 GBP2025-06-30
21,195 GBP2024-06-30
Net Current Assets/Liabilities
-55,704 GBP2025-06-30
-47,288 GBP2024-06-30
Total Assets Less Current Liabilities
-5,094 GBP2025-06-30
10,451 GBP2024-06-30
Net Assets/Liabilities
-5,397 GBP2025-06-30
-5,647 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Retained earnings (accumulated losses)
-5,547 GBP2025-06-30
-5,797 GBP2024-06-30
Equity
-5,397 GBP2025-06-30
-5,647 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,000 GBP2025-06-30
Plant and equipment
51,293 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
71,293 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,683 GBP2025-06-30
9,554 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,683 GBP2025-06-30
13,554 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,129 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,129 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,000 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
14,000 GBP2025-06-30
Plant and equipment
36,610 GBP2025-06-30
41,739 GBP2024-06-30
Other Debtors
3,015 GBP2025-06-30
3,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,278 GBP2025-06-30
12,278 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,401 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,836 GBP2025-06-30
5,592 GBP2024-06-30
Other Creditors
Amounts falling due within one year
44,407 GBP2025-06-30
44,212 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,627 GBP2025-06-30
20,463 GBP2024-06-30
Other Creditors
Amounts falling due after one year
8,959 GBP2024-06-30