Property, Plant & Equipment
87,796 GBP2025-06-30
87,196 GBP2024-06-30
Total Inventories
42,560 GBP2025-06-30
70,000 GBP2024-06-30
Debtors
4,042 GBP2025-06-30
1,688 GBP2024-06-30
Cash at bank and in hand
14,793 GBP2025-06-30
4,514 GBP2024-06-30
Current Assets
61,395 GBP2025-06-30
76,202 GBP2024-06-30
Net Current Assets/Liabilities
45,692 GBP2025-06-30
-15,836 GBP2024-06-30
Total Assets Less Current Liabilities
133,488 GBP2025-06-30
71,360 GBP2024-06-30
Creditors
Amounts falling due after one year
-57,636 GBP2025-06-30
Net Assets/Liabilities
75,685 GBP2025-06-30
71,307 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
75,585 GBP2025-06-30
71,207 GBP2024-06-30
Equity
75,685 GBP2025-06-30
71,307 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
86,918 GBP2025-06-30
86,918 GBP2024-06-30
Plant and equipment
1,525 GBP2025-06-30
417 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
88,443 GBP2025-06-30
87,335 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
647 GBP2025-06-30
139 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647 GBP2025-06-30
139 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
508 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
86,918 GBP2025-06-30
86,918 GBP2024-06-30
Plant and equipment
878 GBP2025-06-30
278 GBP2024-06-30
Other Debtors
4,042 GBP2025-06-30
1,688 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
3,159 GBP2025-06-30
12,521 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,354 GBP2025-06-30
1,233 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,190 GBP2025-06-30
18,015 GBP2024-06-30
Other Creditors
Amounts falling due within one year
60,269 GBP2024-06-30
Amounts falling due after one year
57,636 GBP2025-06-30