Property, Plant & Equipment
16,295 GBP2025-06-30
15,638 GBP2024-06-30
Fixed Assets
16,295 GBP2025-06-30
15,638 GBP2024-06-30
Total Inventories
2,000 GBP2025-06-30
5,000 GBP2024-06-30
Cash at bank and in hand
32,104 GBP2025-06-30
28,559 GBP2024-06-30
Current Assets
34,104 GBP2025-06-30
33,559 GBP2024-06-30
Net Current Assets/Liabilities
-11,455 GBP2025-06-30
-8,947 GBP2024-06-30
Total Assets Less Current Liabilities
4,840 GBP2025-06-30
6,691 GBP2024-06-30
Net Assets/Liabilities
4,840 GBP2025-06-30
6,691 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
3,840 GBP2025-06-30
5,691 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,919 GBP2025-06-30
5,919 GBP2024-06-30
Plant and equipment
32,430 GBP2025-06-30
29,597 GBP2024-06-30
Furniture and fittings
97,512 GBP2025-06-30
97,512 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,563 GBP2025-06-30
19,401 GBP2024-06-30
Furniture and fittings
96,627 GBP2025-06-30
96,406 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
87 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,162 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,371 GBP2025-06-30
2,489 GBP2024-06-30
Plant and equipment
10,867 GBP2025-06-30
10,196 GBP2024-06-30
Furniture and fittings
885 GBP2025-06-30
1,106 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
140,693 GBP2025-06-30
137,356 GBP2024-06-30
Computers
504 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,398 GBP2025-06-30
121,718 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
92 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
92 GBP2025-06-30
Property, Plant & Equipment
Computers
412 GBP2025-06-30
Other types of inventories not specified separately
2,000 GBP2025-06-30
5,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,853 GBP2025-06-30
1,591 GBP2024-06-30
Corporation Tax Payable
Current
12,074 GBP2025-06-30
10,120 GBP2024-06-30
Other Taxation & Social Security Payable
Current
231 GBP2025-06-30
999 GBP2024-06-30
Amount of value-added tax that is payable
Current
20,023 GBP2025-06-30
18,305 GBP2024-06-30
Other Creditors
Current
48 GBP2025-06-30
44 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,660 GBP2025-06-30
3,385 GBP2024-06-30
Amounts owed to directors
Current
7,670 GBP2025-06-30
8,062 GBP2024-06-30