Property, Plant & Equipment
20,952 GBP2025-06-30
24,101 GBP2024-06-30
Fixed Assets
20,952 GBP2025-06-30
24,101 GBP2024-06-30
Total Inventories
73,901 GBP2025-06-30
75,000 GBP2024-06-30
Debtors
412,760 GBP2025-06-30
413,364 GBP2024-06-30
Cash at bank and in hand
67,493 GBP2025-06-30
33,725 GBP2024-06-30
Current Assets
554,154 GBP2025-06-30
522,089 GBP2024-06-30
Net Current Assets/Liabilities
362,044 GBP2025-06-30
348,183 GBP2024-06-30
Total Assets Less Current Liabilities
382,996 GBP2025-06-30
372,284 GBP2024-06-30
Net Assets/Liabilities
379,015 GBP2025-06-30
367,705 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
378,915 GBP2025-06-30
367,605 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
44,095 GBP2025-06-30
44,095 GBP2024-06-30
Plant and equipment
52,151 GBP2025-06-30
52,151 GBP2024-06-30
Furniture and fittings
83,805 GBP2025-06-30
81,640 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
180,051 GBP2025-06-30
177,886 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,407 GBP2025-06-30
42,190 GBP2024-06-30
Plant and equipment
40,694 GBP2025-06-30
36,875 GBP2024-06-30
Furniture and fittings
75,998 GBP2025-06-30
74,720 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,099 GBP2025-06-30
153,785 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,819 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,278 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,314 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,688 GBP2025-06-30
1,905 GBP2024-06-30
Plant and equipment
11,457 GBP2025-06-30
15,276 GBP2024-06-30
Furniture and fittings
7,807 GBP2025-06-30
6,920 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,049 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,217 GBP2025-06-30
2,271 GBP2024-06-30
Other Creditors
Current
48,910 GBP2025-06-30
24,604 GBP2024-06-30
Amounts owed to directors
Current
138,675 GBP2025-06-30
138,982 GBP2024-06-30