Intangible Assets
893 GBP2025-06-30
1,016 GBP2024-06-30
Property, Plant & Equipment
3,162 GBP2025-06-30
3,015 GBP2024-06-30
Fixed Assets
4,055 GBP2025-06-30
4,031 GBP2024-06-30
Debtors
8,477 GBP2025-06-30
32,317 GBP2024-06-30
Cash at bank and in hand
350,179 GBP2025-06-30
304,305 GBP2024-06-30
Current Assets
358,656 GBP2025-06-30
336,622 GBP2024-06-30
Net Current Assets/Liabilities
183,821 GBP2025-06-30
158,368 GBP2024-06-30
Total Assets Less Current Liabilities
187,876 GBP2025-06-30
162,399 GBP2024-06-30
Net Assets/Liabilities
187,105 GBP2025-06-30
161,417 GBP2024-06-30
Equity
Called up share capital
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Capital redemption reserve
22,433 GBP2025-06-30
25,000 GBP2024-06-30
Retained earnings (accumulated losses)
139,672 GBP2025-06-30
111,417 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
1,306 GBP2025-06-30
1,306 GBP2024-06-30
Intangible Assets
Other
893 GBP2025-06-30
1,016 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
750 GBP2025-06-30
750 GBP2024-06-30
Plant and equipment
68,689 GBP2025-06-30
99,260 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
69,439 GBP2025-06-30
100,010 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-31,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
750 GBP2025-06-30
750 GBP2024-06-30
Plant and equipment
65,527 GBP2025-06-30
96,245 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,277 GBP2025-06-30
96,995 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
572 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
572 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,162 GBP2025-06-30
3,015 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,000 GBP2025-06-30
4,691 GBP2024-06-30
Prepayments/Accrued Income
Current
7,477 GBP2025-06-30
2,626 GBP2024-06-30
Other Debtors
Current
25,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
131,457 GBP2025-06-30
136,291 GBP2024-06-30
Corporation Tax Payable
Current
10,775 GBP2025-06-30
13,167 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,303 GBP2025-06-30
1,788 GBP2024-06-30
Amount of value-added tax that is payable
Current
2,917 GBP2025-06-30
5,801 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
27,443 GBP2025-06-30
21,207 GBP2024-06-30
Amounts owed to directors
Current
940 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13,000 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,000 shares2025-06-30