Property, Plant & Equipment
47,641 GBP2025-06-30
35,420 GBP2024-06-30
Fixed Assets
47,641 GBP2025-06-30
35,420 GBP2024-06-30
Total Inventories
36,409 GBP2025-06-30
40,422 GBP2024-06-30
Debtors
19,744 GBP2025-06-30
20,300 GBP2024-06-30
Cash at bank and in hand
213,900 GBP2025-06-30
138,029 GBP2024-06-30
Current Assets
270,053 GBP2025-06-30
198,751 GBP2024-06-30
Net Current Assets/Liabilities
173,477 GBP2025-06-30
127,970 GBP2024-06-30
Total Assets Less Current Liabilities
221,118 GBP2025-06-30
163,390 GBP2024-06-30
Net Assets/Liabilities
209,109 GBP2025-06-30
154,004 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
208,109 GBP2025-06-30
153,004 GBP2024-06-30
Equity
209,109 GBP2025-06-30
154,004 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
53,000 GBP2025-06-30
53,000 GBP2024-06-30
Intangible Assets - Gross Cost
53,000 GBP2025-06-30
53,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
53,000 GBP2025-06-30
53,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
53,000 GBP2025-06-30
53,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,731 GBP2025-06-30
103,191 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
120,731 GBP2025-06-30
103,191 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,659 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,659 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,090 GBP2025-06-30
67,771 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,090 GBP2025-06-30
67,771 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,516 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,516 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,197 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,197 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
47,641 GBP2025-06-30
35,420 GBP2024-06-30
Finished Goods/Goods for Resale
36,409 GBP2025-06-30
40,422 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,744 GBP2025-06-30
18,677 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,623 GBP2024-06-30
Debtors
Amounts falling due within one year
19,744 GBP2025-06-30
20,300 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,374 GBP2025-06-30
18,105 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
25,483 GBP2025-06-30
17,209 GBP2024-06-30
Other Creditors
Amounts falling due within one year
46,719 GBP2025-06-30
35,467 GBP2024-06-30
Net Deferred Tax Liability/Asset
12,009 GBP2025-06-30
9,386 GBP2024-06-30