Property, Plant & Equipment
313,847 GBP2025-06-30
110,546 GBP2024-06-30
Total Inventories
33,584 GBP2025-06-30
35,001 GBP2024-06-30
Debtors
13,578 GBP2025-06-30
17,130 GBP2024-06-30
Cash at bank and in hand
839,311 GBP2025-06-30
854,000 GBP2024-06-30
Current Assets
886,473 GBP2025-06-30
906,131 GBP2024-06-30
Net Current Assets/Liabilities
238,068 GBP2025-06-30
401,266 GBP2024-06-30
Creditors
Amounts falling due after one year
-25,000 GBP2025-06-30
-25,000 GBP2024-06-30
Net Assets/Liabilities
526,915 GBP2025-06-30
486,812 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
526,815 GBP2025-06-30
486,712 GBP2024-06-30
Equity
526,915 GBP2025-06-30
486,812 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,595 GBP2025-06-30
355,595 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
581,595 GBP2025-06-30
355,595 GBP2024-07-01
Land and buildings
226,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,748 GBP2025-06-30
245,049 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,748 GBP2025-06-30
245,049 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,699 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,699 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
226,000 GBP2025-06-30
Plant and equipment
87,847 GBP2025-06-30
110,546 GBP2024-06-30
Trade Debtors/Trade Receivables
13,495 GBP2025-06-30
15,350 GBP2024-06-30
Other Debtors
83 GBP2025-06-30
1,780 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
340,761 GBP2025-06-30
328,385 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
67,614 GBP2025-06-30
60,420 GBP2024-06-30
Other Creditors
Amounts falling due within one year
240,030 GBP2025-06-30
116,060 GBP2024-06-30
Amounts falling due after one year
25,000 GBP2025-06-30
25,000 GBP2024-06-30