Property, Plant & Equipment
13,439 GBP2025-06-30
13,174 GBP2024-06-30
Fixed Assets
13,439 GBP2025-06-30
13,174 GBP2024-06-30
Debtors
46,621 GBP2025-06-30
46,472 GBP2024-06-30
Cash at bank and in hand
85,552 GBP2025-06-30
92,048 GBP2024-06-30
Current Assets
132,173 GBP2025-06-30
138,520 GBP2024-06-30
Creditors
Current
105,257 GBP2025-06-30
99,612 GBP2024-06-30
Net Current Assets/Liabilities
26,916 GBP2025-06-30
38,908 GBP2024-06-30
Total Assets Less Current Liabilities
40,355 GBP2025-06-30
52,082 GBP2024-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
Net Assets/Liabilities
37,018 GBP2025-06-30
38,832 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
36,918 GBP2025-06-30
38,732 GBP2024-06-30
Equity
37,018 GBP2025-06-30
38,832 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
3,638 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,638 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,722 GBP2025-06-30
9,722 GBP2024-06-30
Plant and equipment
60,206 GBP2025-06-30
57,570 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
69,928 GBP2025-06-30
67,292 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,722 GBP2025-06-30
9,722 GBP2024-06-30
Plant and equipment
46,767 GBP2025-06-30
44,396 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,489 GBP2025-06-30
54,118 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,371 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,371 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
13,439 GBP2025-06-30
13,174 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,021 GBP2025-06-30
42,872 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,600 GBP2025-06-30
3,600 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
46,621 GBP2025-06-30
46,472 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,185 GBP2025-06-30
1,243 GBP2024-06-30
Other Taxation & Social Security Payable
Current
83,664 GBP2025-06-30
75,464 GBP2024-06-30
Other Creditors
Current
10,408 GBP2025-06-30
12,905 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30