Property, Plant & Equipment
1,097,774 GBP2025-06-30
1,081,981 GBP2024-06-30
Debtors
235,786 GBP2025-06-30
160,461 GBP2024-06-30
Cash at bank and in hand
267,502 GBP2025-06-30
197,242 GBP2024-06-30
Current Assets
503,288 GBP2025-06-30
357,703 GBP2024-06-30
Creditors
Current
217,304 GBP2025-06-30
180,076 GBP2024-06-30
Net Current Assets/Liabilities
285,984 GBP2025-06-30
177,627 GBP2024-06-30
Total Assets Less Current Liabilities
1,383,758 GBP2025-06-30
1,259,608 GBP2024-06-30
Creditors
Non-current
1,148,750 GBP2025-06-30
1,223,313 GBP2024-06-30
Net Assets/Liabilities
235,008 GBP2025-06-30
36,295 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
234,908 GBP2025-06-30
36,195 GBP2024-06-30
Equity
235,008 GBP2025-06-30
36,295 GBP2024-06-30
Average Number of Employees
622024-07-01 ~ 2025-06-30
622023-04-17 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,064,829 GBP2025-06-30
1,064,829 GBP2024-06-30
Plant and equipment
81,632 GBP2025-06-30
37,111 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,146,461 GBP2025-06-30
1,101,940 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,297 GBP2025-06-30
10,648 GBP2024-06-30
Plant and equipment
27,390 GBP2025-06-30
9,311 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,687 GBP2025-06-30
19,959 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,649 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
18,079 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,043,532 GBP2025-06-30
1,054,181 GBP2024-06-30
Plant and equipment
54,242 GBP2025-06-30
27,800 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,353 GBP2025-06-30
155,767 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
9,745 GBP2025-06-30
4,694 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
40,098 GBP2025-06-30
160,461 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
100 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,479 GBP2025-06-30
30,667 GBP2024-06-30
Other Taxation & Social Security Payable
Current
176,011 GBP2025-06-30
111,712 GBP2024-06-30
Other Creditors
Current
23,814 GBP2025-06-30
37,597 GBP2024-06-30