Property, Plant & Equipment
1,207,357 GBP2025-06-30
1,165,227 GBP2024-06-30
Debtors
347,109 GBP2025-06-30
448,999 GBP2024-06-30
Cash at bank and in hand
294,792 GBP2025-06-30
129,231 GBP2024-06-30
Current Assets
641,901 GBP2025-06-30
578,230 GBP2024-06-30
Creditors
Current
490,530 GBP2025-06-30
539,076 GBP2024-06-30
Net Current Assets/Liabilities
151,371 GBP2025-06-30
39,154 GBP2024-06-30
Total Assets Less Current Liabilities
1,358,728 GBP2025-06-30
1,204,381 GBP2024-06-30
Creditors
Non-current
647,946 GBP2025-06-30
670,387 GBP2024-06-30
Net Assets/Liabilities
710,782 GBP2025-06-30
533,994 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
710,682 GBP2025-06-30
533,894 GBP2024-06-30
Equity
710,782 GBP2025-06-30
533,994 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,055,589 GBP2025-06-30
1,055,589 GBP2024-06-30
Plant and equipment
204,032 GBP2025-06-30
128,810 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,259,621 GBP2025-06-30
1,184,399 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,264 GBP2025-06-30
19,172 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,264 GBP2025-06-30
19,172 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,092 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,092 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,055,589 GBP2025-06-30
1,055,589 GBP2024-06-30
Plant and equipment
151,768 GBP2025-06-30
109,638 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
347,109 GBP2025-06-30
Current, Amounts falling due within one year
448,999 GBP2024-06-30
Other Taxation & Social Security Payable
Current
68,493 GBP2025-06-30
27,157 GBP2024-06-30
Other Creditors
Current
422,037 GBP2025-06-30
511,919 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
647,946 GBP2025-06-30
670,387 GBP2024-06-30