Property, Plant & Equipment
30,601 GBP2025-06-30
29,457 GBP2024-06-30
Total Inventories
45,465 GBP2025-06-30
35,000 GBP2024-06-30
Debtors
151,600 GBP2025-06-30
280,184 GBP2024-06-30
Cash at bank and in hand
133,476 GBP2025-06-30
42,025 GBP2024-06-30
Current Assets
330,541 GBP2025-06-30
357,209 GBP2024-06-30
Creditors
Current
298,448 GBP2025-06-30
389,609 GBP2024-06-30
Net Current Assets/Liabilities
32,093 GBP2025-06-30
-32,400 GBP2024-06-30
Total Assets Less Current Liabilities
62,694 GBP2025-06-30
-2,943 GBP2024-06-30
Net Assets/Liabilities
57,629 GBP2025-06-30
-8,578 GBP2024-06-30
Equity
Called up share capital
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Retained earnings (accumulated losses)
56,129 GBP2025-06-30
-10,078 GBP2024-06-30
Equity
57,629 GBP2025-06-30
-8,578 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,500 GBP2025-06-30
12,500 GBP2024-06-30
Plant and equipment
310,670 GBP2025-06-30
298,735 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
323,170 GBP2025-06-30
311,235 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,500 GBP2025-06-30
12,500 GBP2024-06-30
Plant and equipment
280,069 GBP2025-06-30
269,278 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,569 GBP2025-06-30
281,778 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
30,601 GBP2025-06-30
29,457 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,769 GBP2025-06-30
Current, Amounts falling due within one year
225,871 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
52,831 GBP2025-06-30
Current, Amounts falling due within one year
54,313 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
151,600 GBP2025-06-30
Current, Amounts falling due within one year
280,184 GBP2024-06-30
Trade Creditors/Trade Payables
Current
272,051 GBP2025-06-30
366,227 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,772 GBP2025-06-30
5,884 GBP2024-06-30
Other Creditors
Current
17,625 GBP2025-06-30
17,498 GBP2024-06-30