Intangible Assets
2,310 GBP2025-06-30
Property, Plant & Equipment
74,236 GBP2025-06-30
Fixed Assets
76,546 GBP2025-06-30
Debtors
28,215 GBP2025-06-30
Cash at bank and in hand
66,382 GBP2025-06-30
Current Assets
94,597 GBP2025-06-30
Net Current Assets/Liabilities
64,068 GBP2025-06-30
Total Assets Less Current Liabilities
140,614 GBP2025-06-30
Net Assets/Liabilities
23,389 GBP2025-06-30
Intangible Assets - Gross Cost
Other than goodwill
2,773 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
463 GBP2024-03-09 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
463 GBP2025-06-30
Intangible Assets
Other than goodwill
2,310 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,680 GBP2025-06-30
Plant and equipment
45,060 GBP2025-06-30
Furniture and fittings
5,802 GBP2025-06-30
Computers
12,602 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
93,144 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,578 GBP2024-03-09 ~ 2025-06-30
Plant and equipment
6,192 GBP2024-03-09 ~ 2025-06-30
Furniture and fittings
1,109 GBP2024-03-09 ~ 2025-06-30
Computers
4,029 GBP2024-03-09 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,908 GBP2024-03-09 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,578 GBP2025-06-30
Plant and equipment
6,192 GBP2025-06-30
Furniture and fittings
1,109 GBP2025-06-30
Computers
4,029 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,908 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
22,102 GBP2025-06-30
Plant and equipment
38,868 GBP2025-06-30
Furniture and fittings
4,693 GBP2025-06-30
Computers
8,573 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
6,315 GBP2025-06-30
Other Debtors
Amounts falling due after one year
21,900 GBP2025-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
137 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
260 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,619 GBP2025-06-30
Other Creditors
Amounts falling due within one year
23,255 GBP2025-06-30
Accrued Liabilities
Amounts falling due within one year
4,258 GBP2025-06-30
Other Creditors
Amounts falling due after one year
17,000 GBP2025-06-30
Loans received from directors
Amounts falling due after one year
79,998 GBP2025-06-30
Average Number of Employees
12024-03-09 ~ 2025-06-30