Intangible Assets
17,193 GBP2025-06-30
4,000 GBP2024-06-30
Property, Plant & Equipment
225,008 GBP2025-06-30
245,810 GBP2024-06-30
Fixed Assets
242,201 GBP2025-06-30
249,810 GBP2024-06-30
Total Inventories
5,123 GBP2025-06-30
Debtors
28,394 GBP2025-06-30
5,000 GBP2024-06-30
Cash at bank and in hand
262,289 GBP2025-06-30
11,672 GBP2024-06-30
Current Assets
295,806 GBP2025-06-30
16,672 GBP2024-06-30
Net Current Assets/Liabilities
-87,757 GBP2025-06-30
-309,758 GBP2024-06-30
Total Assets Less Current Liabilities
154,444 GBP2025-06-30
-59,948 GBP2024-06-30
Net Assets/Liabilities
154,444 GBP2025-06-30
-59,948 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
154,344 GBP2025-06-30
-60,048 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Other
28,647 GBP2025-06-30
6,000 GBP2024-06-30
Intangible Assets
Other
17,193 GBP2025-06-30
4,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,015 GBP2025-06-30
115,015 GBP2024-06-30
Furniture and fittings
24,072 GBP2025-06-30
24,072 GBP2024-06-30
Computers
5,487 GBP2025-06-30
1,829 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
310,798 GBP2025-06-30
289,050 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
157,224 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,205 GBP2025-06-30
23,003 GBP2024-06-30
Furniture and fittings
9,629 GBP2025-06-30
4,814 GBP2024-06-30
Computers
2,420 GBP2025-06-30
610 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,790 GBP2025-06-30
43,240 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,723 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
20,202 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,815 GBP2024-07-01 ~ 2025-06-30
Computers
1,810 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,550 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,536 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
126,688 GBP2025-06-30
Plant and equipment
80,810 GBP2025-06-30
92,012 GBP2024-06-30
Furniture and fittings
14,443 GBP2025-06-30
19,258 GBP2024-06-30
Computers
3,067 GBP2025-06-30
1,219 GBP2024-06-30
Raw Materials
5,123 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
23,394 GBP2025-06-30
Other Taxation & Social Security Payable
Current
6,560 GBP2025-06-30