Property, Plant & Equipment
32,746 GBP2025-06-30
65,782 GBP2024-06-30
Debtors
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Cash at bank and in hand
7,315 GBP2025-06-30
7,617 GBP2024-06-30
Current Assets
13,315 GBP2025-06-30
13,617 GBP2024-06-30
Creditors
Current
65,979 GBP2025-06-30
67,592 GBP2024-06-30
Net Current Assets/Liabilities
-52,664 GBP2025-06-30
-53,975 GBP2024-06-30
Total Assets Less Current Liabilities
-19,918 GBP2025-06-30
11,807 GBP2024-06-30
Creditors
Non-current
10,468 GBP2025-06-30
37,900 GBP2024-06-30
Net Assets/Liabilities
-30,386 GBP2025-06-30
-26,093 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
-30,686 GBP2025-06-30
-26,393 GBP2024-06-30
Equity
-30,386 GBP2025-06-30
-26,093 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-06-22 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,209 GBP2025-06-30
82,635 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,249 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,463 GBP2025-06-30
16,853 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,187 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,577 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
32,746 GBP2025-06-30
65,782 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,000 GBP2025-06-30
Current, Amounts falling due within one year
6,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
835 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
15,654 GBP2025-06-30
11,914 GBP2024-06-30
Trade Creditors/Trade Payables
Current
569 GBP2025-06-30
-123 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,836 GBP2025-06-30
6,381 GBP2024-06-30
Other Creditors
Current
45,920 GBP2025-06-30
48,585 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,468 GBP2025-06-30
37,900 GBP2024-06-30