Property, Plant & Equipment
37,398 GBP2025-06-30
38,095 GBP2024-06-30
Fixed Assets
37,398 GBP2025-06-30
38,095 GBP2024-06-30
Total Inventories
11,384 GBP2025-06-30
13,169 GBP2024-06-30
Debtors
126 GBP2025-06-30
1,530 GBP2024-06-30
Cash at bank and in hand
930 GBP2025-06-30
343 GBP2024-06-30
Current Assets
12,440 GBP2025-06-30
15,042 GBP2024-06-30
Net Current Assets/Liabilities
-41,447 GBP2025-06-30
-34,080 GBP2024-06-30
Total Assets Less Current Liabilities
-4,049 GBP2025-06-30
4,015 GBP2024-06-30
Creditors
Non-current
-922 GBP2025-06-30
-6,412 GBP2024-06-30
Net Assets/Liabilities
-5,373 GBP2025-06-30
-2,799 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-5,473 GBP2025-06-30
-2,899 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,428 GBP2024-06-30
Plant and equipment
3,484 GBP2025-06-30
3,484 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
39,912 GBP2025-06-30
39,912 GBP2024-06-30
Owned/Freehold, Land and buildings
36,428 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,514 GBP2025-06-30
1,817 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,514 GBP2025-06-30
1,817 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
36,428 GBP2025-06-30
Plant and equipment
970 GBP2025-06-30
1,667 GBP2024-06-30
Land and buildings, Owned/Freehold
36,428 GBP2024-06-30
Other types of inventories not specified separately
11,384 GBP2025-06-30
13,169 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,003 GBP2024-06-30
Other Remaining Borrowings
Current
5,490 GBP2025-06-30
5,233 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,411 GBP2025-06-30
19,879 GBP2024-06-30
Other Remaining Borrowings
Non-current
922 GBP2025-06-30
6,412 GBP2024-06-30