Property, Plant & Equipment
17,602 GBP2025-06-30
21,039 GBP2024-06-30
Fixed Assets
17,602 GBP2025-06-30
21,039 GBP2024-06-30
Total Inventories
6,445 GBP2025-06-30
7,202 GBP2024-06-30
Debtors
16,603 GBP2025-06-30
13,108 GBP2024-06-30
Cash at bank and in hand
79,015 GBP2025-06-30
74,976 GBP2024-06-30
Current Assets
102,063 GBP2025-06-30
95,286 GBP2024-06-30
Net Current Assets/Liabilities
40,082 GBP2025-06-30
28,423 GBP2024-06-30
Total Assets Less Current Liabilities
57,684 GBP2025-06-30
49,462 GBP2024-06-30
Net Assets/Liabilities
52,382 GBP2025-06-30
44,202 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
52,380 GBP2025-06-30
44,200 GBP2024-06-30
Equity
52,382 GBP2025-06-30
44,202 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
53,142 GBP2025-06-30
53,142 GBP2024-06-30
Vehicles
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Tools/Equipment for furniture and fittings
16,843 GBP2025-06-30
14,588 GBP2024-06-30
Office equipment
13,256 GBP2025-06-30
12,248 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
84,741 GBP2025-06-30
81,478 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,020 GBP2025-06-30
43,646 GBP2024-06-30
Vehicles
1,366 GBP2025-06-30
1,321 GBP2024-06-30
Tools/Equipment for furniture and fittings
9,406 GBP2025-06-30
5,994 GBP2024-06-30
Office equipment
10,347 GBP2025-06-30
9,478 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,139 GBP2025-06-30
60,439 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,374 GBP2024-07-01 ~ 2025-06-30
Vehicles
45 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
3,412 GBP2024-07-01 ~ 2025-06-30
Office equipment
869 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,122 GBP2025-06-30
9,496 GBP2024-06-30
Vehicles
134 GBP2025-06-30
179 GBP2024-06-30
Tools/Equipment for furniture and fittings
7,437 GBP2025-06-30
8,594 GBP2024-06-30
Office equipment
2,909 GBP2025-06-30
2,770 GBP2024-06-30
Raw materials and consumables
6,445 GBP2025-06-30
7,202 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,710 GBP2025-06-30
13,199 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
47,608 GBP2025-06-30
37,629 GBP2024-06-30
Other Creditors
Amounts falling due within one year
635 GBP2025-06-30
13,657 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,028 GBP2025-06-30
2,378 GBP2024-06-30
Net Deferred Tax Liability/Asset
5,302 GBP2025-06-30
5,260 GBP2024-06-30