Property, Plant & Equipment
326,642 GBP2025-06-30
346,306 GBP2024-06-30
Fixed Assets
326,642 GBP2025-06-30
346,306 GBP2024-06-30
Total Inventories
20,000 GBP2025-06-30
33,496 GBP2024-06-30
Debtors
5,000 GBP2024-06-30
Cash at bank and in hand
15,854 GBP2025-06-30
33,275 GBP2024-06-30
Current Assets
35,854 GBP2025-06-30
71,771 GBP2024-06-30
Net Current Assets/Liabilities
-473,496 GBP2025-06-30
-442,380 GBP2024-06-30
Total Assets Less Current Liabilities
-146,854 GBP2025-06-30
-96,074 GBP2024-06-30
Net Assets/Liabilities
-146,854 GBP2025-06-30
-96,074 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-146,954 GBP2025-06-30
-96,174 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
237,064 GBP2025-06-30
237,064 GBP2024-06-30
Plant and equipment
107,859 GBP2025-06-30
107,859 GBP2024-06-30
Computers
1,383 GBP2025-06-30
1,383 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
346,306 GBP2025-06-30
346,306 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,415 GBP2024-07-01 ~ 2025-06-30
Computers
249 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,664 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,415 GBP2025-06-30
Computers
249 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,664 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
237,064 GBP2025-06-30
237,064 GBP2024-06-30
Plant and equipment
88,444 GBP2025-06-30
107,859 GBP2024-06-30
Computers
1,134 GBP2025-06-30
1,383 GBP2024-06-30
Other types of inventories not specified separately
20,000 GBP2025-06-30
33,496 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,001 GBP2025-06-30
2,540 GBP2024-06-30
Other Remaining Borrowings
Current
104,448 GBP2025-06-30
104,448 GBP2024-06-30
Other Taxation & Social Security Payable
Current
48,291 GBP2025-06-30
44,535 GBP2024-06-30