Property, Plant & Equipment
145,787 GBP2025-06-30
175,067 GBP2024-06-30
Total Inventories
42,215 GBP2025-06-30
24,918 GBP2024-06-30
Debtors
19,034 GBP2025-06-30
Cash at bank and in hand
21,959 GBP2025-06-30
39,135 GBP2024-06-30
Current Assets
83,208 GBP2025-06-30
64,053 GBP2024-06-30
Net Current Assets/Liabilities
21,329 GBP2025-06-30
-24,268 GBP2024-06-30
Total Assets Less Current Liabilities
167,116 GBP2025-06-30
150,799 GBP2024-06-30
Creditors
Amounts falling due after one year
-282,638 GBP2025-06-30
-269,460 GBP2024-06-30
Net Assets/Liabilities
-115,522 GBP2025-06-30
-118,661 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-115,622 GBP2025-06-30
-118,761 GBP2024-06-30
Equity
-115,522 GBP2025-06-30
-118,661 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2025-06-30
80,000 GBP2024-06-30
Plant and equipment
140,000 GBP2025-06-30
140,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
220,000 GBP2025-06-30
220,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,333 GBP2025-06-30
11,333 GBP2024-06-30
Plant and equipment
54,880 GBP2025-06-30
33,600 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,213 GBP2025-06-30
44,933 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
21,280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
60,667 GBP2025-06-30
68,667 GBP2024-06-30
Plant and equipment
85,120 GBP2025-06-30
106,400 GBP2024-06-30
Other Debtors
19,034 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,720 GBP2025-06-30
82,730 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,159 GBP2025-06-30
5,591 GBP2024-06-30
Other Creditors
Amounts falling due after one year
282,638 GBP2025-06-30
269,460 GBP2024-06-30