Property, Plant & Equipment
294 GBP2025-06-30
393 GBP2024-06-30
Total Inventories
1,800 GBP2025-06-30
1,800 GBP2024-06-30
Debtors
325 GBP2025-06-30
459 GBP2024-06-30
Cash at bank and in hand
2,207 GBP2025-06-30
3,398 GBP2024-06-30
Current Assets
4,332 GBP2025-06-30
5,657 GBP2024-06-30
Net Current Assets/Liabilities
-11,915 GBP2025-06-30
-4,536 GBP2024-06-30
Total Assets Less Current Liabilities
-11,621 GBP2025-06-30
-4,143 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,550 GBP2024-06-30
Net Assets/Liabilities
-11,677 GBP2025-06-30
-5,768 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,196 GBP2025-06-30
31,196 GBP2024-06-30
Furniture and fittings
240 GBP2025-06-30
240 GBP2024-06-30
Computers
657 GBP2025-06-30
657 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
32,093 GBP2025-06-30
32,093 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,949 GBP2025-06-30
30,867 GBP2024-06-30
Furniture and fittings
237 GBP2025-06-30
235 GBP2024-06-30
Computers
613 GBP2025-06-30
598 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,799 GBP2025-06-30
31,700 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2 GBP2024-07-01 ~ 2025-06-30
Computers
15 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
247 GBP2025-06-30
329 GBP2024-06-30
Furniture and fittings
3 GBP2025-06-30
5 GBP2024-06-30
Computers
44 GBP2025-06-30
59 GBP2024-06-30
Finished Goods/Goods for Resale
1,800 GBP2025-06-30
1,800 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
325 GBP2025-06-30
459 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,650 GBP2025-06-30
1,900 GBP2024-06-30
Other Creditors
Amounts falling due within one year
183 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
14,447 GBP2025-06-30
7,780 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
150 GBP2025-06-30
330 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
1,550 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
56 GBP2025-06-30
75 GBP2024-06-30
Deferred Tax Liabilities
56 GBP2025-06-30
75 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30