Property, Plant & Equipment
10,703 GBP2025-06-30
14,831 GBP2024-06-30
Fixed Assets
10,703 GBP2025-06-30
14,831 GBP2024-06-30
Debtors
107 GBP2025-06-30
589 GBP2024-06-30
Cash at bank and in hand
112,098 GBP2025-06-30
126,787 GBP2024-06-30
Current Assets
112,205 GBP2025-06-30
127,376 GBP2024-06-30
Net Current Assets/Liabilities
88,783 GBP2025-06-30
104,757 GBP2024-06-30
Total Assets Less Current Liabilities
99,486 GBP2025-06-30
119,588 GBP2024-06-30
Creditors
Non-current
-4,887 GBP2024-06-30
Net Assets/Liabilities
99,486 GBP2025-06-30
114,701 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
99,484 GBP2025-06-30
114,699 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,112 GBP2025-06-30
153,276 GBP2024-06-30
Computers
648 GBP2025-06-30
937 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
147,760 GBP2025-06-30
154,213 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,164 GBP2024-07-01 ~ 2025-06-30
Computers
-289 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,453 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,584 GBP2025-06-30
138,744 GBP2024-06-30
Computers
473 GBP2025-06-30
638 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,057 GBP2025-06-30
139,382 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,509 GBP2024-07-01 ~ 2025-06-30
Computers
31 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,540 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,669 GBP2024-07-01 ~ 2025-06-30
Computers
-196 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,865 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,528 GBP2025-06-30
14,532 GBP2024-06-30
Computers
175 GBP2025-06-30
299 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
107 GBP2025-06-30
589 GBP2024-06-30
Corporation Tax Payable
Current
8,852 GBP2025-06-30
7,528 GBP2024-06-30
Other Taxation & Social Security Payable
Current
609 GBP2025-06-30
453 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,300 GBP2025-06-30
1,288 GBP2024-06-30
Amounts owed to directors
Current
12,163 GBP2025-06-30
12,829 GBP2024-06-30