Property, Plant & Equipment
1,144 GBP2025-06-30
1,850 GBP2024-06-30
Fixed Assets
1,144 GBP2025-06-30
1,850 GBP2024-06-30
Total Inventories
329,567 GBP2025-06-30
501,210 GBP2024-06-30
Debtors
80,599 GBP2025-06-30
76,031 GBP2024-06-30
Cash at bank and in hand
654,529 GBP2025-06-30
312,192 GBP2024-06-30
Current Assets
1,064,695 GBP2025-06-30
889,433 GBP2024-06-30
Net Current Assets/Liabilities
848,278 GBP2025-06-30
728,774 GBP2024-06-30
Total Assets Less Current Liabilities
849,422 GBP2025-06-30
730,624 GBP2024-06-30
Net Assets/Liabilities
244,384 GBP2025-06-30
115,586 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
244,382 GBP2025-06-30
115,584 GBP2024-06-30
Equity
244,384 GBP2025-06-30
115,586 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
88,533 GBP2025-06-30
88,533 GBP2024-06-30
Plant and equipment
115,569 GBP2025-06-30
115,569 GBP2024-06-30
Vehicles
15,409 GBP2025-06-30
15,409 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
219,511 GBP2025-06-30
219,511 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,533 GBP2025-06-30
88,533 GBP2024-06-30
Plant and equipment
114,425 GBP2025-06-30
114,044 GBP2024-06-30
Vehicles
15,409 GBP2025-06-30
15,084 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,367 GBP2025-06-30
217,661 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381 GBP2024-07-01 ~ 2025-06-30
Vehicles
325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
706 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,144 GBP2025-06-30
1,525 GBP2024-06-30
Vehicles
325 GBP2024-06-30
Other types of inventories not specified separately
329,567 GBP2025-06-30
501,210 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,889 GBP2025-06-30
26,508 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,109 GBP2025-06-30
55,590 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
81,068 GBP2025-06-30
65,210 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,351 GBP2025-06-30
13,351 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2025-06-30
21,667 GBP2024-06-30