Property, Plant & Equipment
91,299 GBP2025-06-30
849,365 GBP2024-06-30
Total Inventories
186,000 GBP2025-06-30
250,000 GBP2024-06-30
Debtors
905,625 GBP2025-06-30
53,617 GBP2024-06-30
Cash at bank and in hand
203 GBP2025-06-30
313 GBP2024-06-30
Current Assets
1,091,828 GBP2025-06-30
303,930 GBP2024-06-30
Creditors
Current
1,168,954 GBP2025-06-30
660,376 GBP2024-06-30
Net Current Assets/Liabilities
-77,126 GBP2025-06-30
-356,446 GBP2024-06-30
Total Assets Less Current Liabilities
14,173 GBP2025-06-30
492,919 GBP2024-06-30
Creditors
Non-current
286,993 GBP2025-06-30
332,805 GBP2024-06-30
Net Assets/Liabilities
-272,820 GBP2025-06-30
160,114 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Revaluation reserve
435,000 GBP2024-06-30
Retained earnings (accumulated losses)
-272,822 GBP2025-06-30
-274,888 GBP2024-06-30
Equity
-272,820 GBP2025-06-30
160,114 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
715,000 GBP2024-06-30
Plant and equipment
278,895 GBP2025-06-30
253,087 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
278,895 GBP2025-06-30
968,087 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-715,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-715,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,596 GBP2025-06-30
118,722 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,596 GBP2025-06-30
118,722 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,874 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,874 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
91,299 GBP2025-06-30
134,365 GBP2024-06-30
Land and buildings
715,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
237,396 GBP2025-06-30
213,233 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
149,650 GBP2025-06-30
90,301 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
59,349 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
87,746 GBP2025-06-30
122,932 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
905,625 GBP2025-06-30
Current, Amounts falling due within one year
53,617 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
42,187 GBP2025-06-30
60,339 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
34,281 GBP2025-06-30
44,228 GBP2024-06-30
Trade Creditors/Trade Payables
Current
686,462 GBP2025-06-30
193,858 GBP2024-06-30
Other Taxation & Social Security Payable
Current
182,630 GBP2025-06-30
227,533 GBP2024-06-30
Other Creditors
Current
223,394 GBP2025-06-30
134,418 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
172,550 GBP2025-06-30
208,755 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
114,443 GBP2025-06-30
124,050 GBP2024-06-30