Property, Plant & Equipment
54,213 GBP2025-06-30
67,765 GBP2024-06-30
Total Inventories
7,470 GBP2025-06-30
8,670 GBP2024-06-30
Debtors
2,000 GBP2025-06-30
2,073 GBP2024-06-30
Cash at bank and in hand
34,506 GBP2025-06-30
45,013 GBP2024-06-30
Current Assets
43,976 GBP2025-06-30
55,756 GBP2024-06-30
Net Current Assets/Liabilities
-1,650 GBP2025-06-30
7,837 GBP2024-06-30
Total Assets Less Current Liabilities
52,563 GBP2025-06-30
75,602 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,000 GBP2024-06-30
Net Assets/Liabilities
52,563 GBP2025-06-30
65,602 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
52,543 GBP2025-06-30
65,582 GBP2024-06-30
Equity
52,563 GBP2025-06-30
65,602 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,845 GBP2025-06-30
148,845 GBP2024-06-30
Vehicles
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
151,845 GBP2025-06-30
151,845 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,632 GBP2025-06-30
81,080 GBP2024-06-30
Vehicles
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,632 GBP2025-06-30
84,080 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,552 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,552 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
54,213 GBP2025-06-30
67,765 GBP2024-06-30
Trade Debtors/Trade Receivables
2,000 GBP2025-06-30
2,073 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,001 GBP2025-06-30
5,992 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,466 GBP2025-06-30
8,277 GBP2024-06-30
Other Creditors
Amounts falling due within one year
21,159 GBP2025-06-30
23,650 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-06-30