Intangible Assets
1,030 GBP2025-06-30
1,030 GBP2024-06-30
Property, Plant & Equipment
62,413 GBP2025-06-30
71,119 GBP2024-06-30
Fixed Assets
63,443 GBP2025-06-30
72,149 GBP2024-06-30
Total Inventories
4,093 GBP2025-06-30
4,037 GBP2024-06-30
Debtors
15,730 GBP2025-06-30
39,085 GBP2024-06-30
Cash at bank and in hand
36,556 GBP2025-06-30
63,669 GBP2024-06-30
Current Assets
56,379 GBP2025-06-30
106,791 GBP2024-06-30
Creditors
Current
114,388 GBP2025-06-30
143,642 GBP2024-06-30
Net Current Assets/Liabilities
-58,009 GBP2025-06-30
-36,851 GBP2024-06-30
Total Assets Less Current Liabilities
5,434 GBP2025-06-30
35,298 GBP2024-06-30
Net Assets/Liabilities
-23 GBP2025-06-30
29,635 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-25 GBP2025-06-30
29,633 GBP2024-06-30
Equity
-23 GBP2025-06-30
29,635 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,030 GBP2024-06-30
Intangible Assets
Net goodwill
1,030 GBP2025-06-30
1,030 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,793 GBP2025-06-30
62,977 GBP2024-06-30
Plant and equipment
21,142 GBP2025-06-30
12,449 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
70,935 GBP2025-06-30
75,426 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-13,184 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-13,184 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,522 GBP2025-06-30
4,307 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,522 GBP2025-06-30
4,307 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,215 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,215 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
49,793 GBP2025-06-30
62,977 GBP2024-06-30
Plant and equipment
12,620 GBP2025-06-30
8,142 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,579 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
8,151 GBP2025-06-30
39,085 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
15,730 GBP2025-06-30
39,085 GBP2024-06-30
Trade Creditors/Trade Payables
Current
29,934 GBP2025-06-30
38,649 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,473 GBP2025-06-30
25,886 GBP2024-06-30
Other Creditors
Current
65,981 GBP2025-06-30
79,107 GBP2024-06-30