Property, Plant & Equipment
9,591 GBP2025-06-30
12,789 GBP2024-06-30
Total Inventories
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Debtors
92,017 GBP2025-06-30
166,480 GBP2024-06-30
Cash at bank and in hand
131,094 GBP2025-06-30
98,467 GBP2024-06-30
Current Assets
283,111 GBP2025-06-30
324,947 GBP2024-06-30
Creditors
Current
142,215 GBP2025-06-30
186,126 GBP2024-06-30
Net Current Assets/Liabilities
140,896 GBP2025-06-30
138,821 GBP2024-06-30
Total Assets Less Current Liabilities
150,487 GBP2025-06-30
151,610 GBP2024-06-30
Creditors
Non-current
1,141 GBP2025-06-30
10,541 GBP2024-06-30
Net Assets/Liabilities
149,346 GBP2025-06-30
141,069 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Share premium
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Retained earnings (accumulated losses)
124,343 GBP2025-06-30
116,066 GBP2024-06-30
Equity
149,346 GBP2025-06-30
141,069 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,117 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,526 GBP2025-06-30
96,328 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,198 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,591 GBP2025-06-30
12,789 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,535 GBP2025-06-30
Current, Amounts falling due within one year
121,998 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
44,482 GBP2025-06-30
Current, Amounts falling due within one year
44,482 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
92,017 GBP2025-06-30
Current, Amounts falling due within one year
166,480 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,372 GBP2025-06-30
9,372 GBP2024-06-30
Trade Creditors/Trade Payables
Current
85,565 GBP2025-06-30
88,931 GBP2024-06-30
Corporation Tax Payable
Current
14,066 GBP2025-06-30
15,269 GBP2024-06-30
Other Taxation & Social Security Payable
Current
945 GBP2024-06-30
Other Creditors
Current
3,768 GBP2025-06-30
201 GBP2024-06-30
Accrued Liabilities
Current
6,000 GBP2025-06-30
5,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,141 GBP2025-06-30
Between one and two years, Non-current
9,372 GBP2024-06-30
Between two and five year, Non-current
1,169 GBP2024-06-30