Property, Plant & Equipment
3,052 GBP2025-06-30
4,070 GBP2024-06-30
Fixed Assets
3,052 GBP2025-06-30
4,070 GBP2024-06-30
Total Inventories
120,000 GBP2025-06-30
145,000 GBP2024-06-30
Debtors
29,873 GBP2025-06-30
25,003 GBP2024-06-30
Cash at bank and in hand
5,300 GBP2025-06-30
6,260 GBP2024-06-30
Current Assets
155,173 GBP2025-06-30
176,263 GBP2024-06-30
Net Current Assets/Liabilities
17,684 GBP2025-06-30
18,285 GBP2024-06-30
Total Assets Less Current Liabilities
20,736 GBP2025-06-30
22,355 GBP2024-06-30
Net Assets/Liabilities
15,850 GBP2025-06-30
8,314 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
15,848 GBP2025-06-30
8,312 GBP2024-06-30
Equity
15,850 GBP2025-06-30
8,314 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,681 GBP2025-06-30
66,681 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
66,681 GBP2025-06-30
66,681 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
63,629 GBP2025-06-30
62,611 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,629 GBP2025-06-30
62,611 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,018 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,018 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,052 GBP2025-06-30
Raw materials and consumables
120,000 GBP2025-06-30
145,000 GBP2024-06-30
Other Debtors
10,540 GBP2025-06-30
5,842 GBP2024-06-30
Prepayments/Accrued Income
19,333 GBP2025-06-30
19,161 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,373 GBP2025-06-30
22,060 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,209 GBP2025-06-30
86,189 GBP2024-06-30
Taxation/Social Security Payable
8,547 GBP2025-06-30
19,181 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
5,181 GBP2025-06-30
14,705 GBP2024-06-30
Other Creditors
Amounts falling due within one year
19,179 GBP2025-06-30
15,843 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,886 GBP2025-06-30
14,041 GBP2024-06-30