Average Number of Employees
202024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment
35,535 GBP2025-06-30
45,010 GBP2024-06-30
Fixed Assets
35,535 GBP2025-06-30
45,010 GBP2024-06-30
Total Inventories
17,147 GBP2025-06-30
15,000 GBP2024-06-30
Debtors
38,676 GBP2025-06-30
69,973 GBP2024-06-30
Cash at bank and in hand
35,650 GBP2025-06-30
20,716 GBP2024-06-30
Current Assets
91,473 GBP2025-06-30
105,689 GBP2024-06-30
Net Current Assets/Liabilities
-63,715 GBP2025-06-30
-48,184 GBP2024-06-30
Total Assets Less Current Liabilities
-28,180 GBP2025-06-30
-3,174 GBP2024-06-30
Creditors
Amounts falling due after one year
-12,833 GBP2024-06-30
Net Assets/Liabilities
-28,180 GBP2025-06-30
-16,007 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-28,280 GBP2025-06-30
-16,107 GBP2024-06-30
Equity
-28,180 GBP2025-06-30
-16,007 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.33002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,028 GBP2025-06-30
Tools/Equipment for furniture and fittings
348,631 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
539,659 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,595 GBP2025-06-30
187,396 GBP2024-06-30
Tools/Equipment for furniture and fittings
315,529 GBP2025-06-30
307,254 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,124 GBP2025-06-30
494,650 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,199 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
8,275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,474 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,433 GBP2025-06-30
3,632 GBP2024-06-30
Tools/Equipment for furniture and fittings
33,102 GBP2025-06-30
41,377 GBP2024-06-30
Trade Debtors/Trade Receivables
7,337 GBP2025-06-30
24,322 GBP2024-06-30
Other Debtors
31,339 GBP2025-06-30
45,651 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,833 GBP2025-06-30
18,810 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,631 GBP2025-06-30
37,192 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
56,796 GBP2025-06-30
55,537 GBP2024-06-30
Other Creditors
Amounts falling due within one year
53,928 GBP2025-06-30
42,334 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,833 GBP2024-06-30