Property, Plant & Equipment
3,247 GBP2025-06-30
5,257 GBP2024-06-30
Fixed Assets
3,247 GBP2025-06-30
5,257 GBP2024-06-30
Total Inventories
6,450 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
33,240 GBP2025-06-30
38,532 GBP2024-06-30
Cash at bank and in hand
42,797 GBP2025-06-30
18,583 GBP2024-06-30
Current Assets
82,487 GBP2025-06-30
62,115 GBP2024-06-30
Net Current Assets/Liabilities
53,217 GBP2025-06-30
47,047 GBP2024-06-30
Total Assets Less Current Liabilities
56,464 GBP2025-06-30
52,304 GBP2024-06-30
Net Assets/Liabilities
56,464 GBP2025-06-30
52,304 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
55,464 GBP2025-06-30
51,304 GBP2024-06-30
Equity
56,464 GBP2025-06-30
52,304 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,900 GBP2025-06-30
13,900 GBP2024-07-01
Tools/Equipment for furniture and fittings
123,478 GBP2025-06-30
121,007 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
137,378 GBP2025-06-30
134,907 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,900 GBP2025-06-30
13,900 GBP2024-07-01
Tools/Equipment for furniture and fittings
120,231 GBP2025-06-30
115,750 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,131 GBP2025-06-30
129,650 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,481 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,481 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,247 GBP2025-06-30
Raw materials and consumables
6,450 GBP2025-06-30
5,000 GBP2024-06-30
Other Debtors
33,240 GBP2025-06-30
38,532 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,949 GBP2025-06-30
4,945 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,098 GBP2025-06-30
Taxation/Social Security Payable
21,300 GBP2025-06-30
9,199 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
923 GBP2025-06-30
924 GBP2024-06-30