Property, Plant & Equipment
239,570 GBP2025-06-30
241,374 GBP2024-06-30
Total Inventories
36,175 GBP2025-06-30
68,808 GBP2024-06-30
Debtors
43,775 GBP2025-06-30
35,214 GBP2024-06-30
Cash at bank and in hand
146,345 GBP2025-06-30
176,328 GBP2024-06-30
Current Assets
226,295 GBP2025-06-30
280,350 GBP2024-06-30
Creditors
Current
61,329 GBP2025-06-30
186,224 GBP2024-06-30
Net Current Assets/Liabilities
164,966 GBP2025-06-30
94,126 GBP2024-06-30
Total Assets Less Current Liabilities
404,536 GBP2025-06-30
335,500 GBP2024-06-30
Net Assets/Liabilities
402,400 GBP2025-06-30
332,925 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Revaluation reserve
140,314 GBP2025-06-30
140,314 GBP2024-06-30
Retained earnings (accumulated losses)
261,086 GBP2025-06-30
191,611 GBP2024-06-30
Equity
402,400 GBP2025-06-30
332,925 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
230,000 GBP2024-06-30
Plant and equipment
23,073 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
253,073 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,503 GBP2025-06-30
11,699 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,503 GBP2025-06-30
11,699 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,804 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,804 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
230,000 GBP2025-06-30
230,000 GBP2024-06-30
Plant and equipment
9,570 GBP2025-06-30
11,374 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,629 GBP2025-06-30
Current, Amounts falling due within one year
35,214 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,146 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
43,775 GBP2025-06-30
Current, Amounts falling due within one year
35,214 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,222 GBP2025-06-30
8,469 GBP2024-06-30
Other Taxation & Social Security Payable
Current
36,660 GBP2025-06-30
40,193 GBP2024-06-30
Other Creditors
Current
18,447 GBP2025-06-30
137,562 GBP2024-06-30