Property, Plant & Equipment
1,561 GBP2024-06-30
Total Inventories
4,003 GBP2024-06-30
Debtors
1,972 GBP2025-06-30
1,009 GBP2024-06-30
Cash at bank and in hand
302 GBP2025-06-30
728 GBP2024-06-30
Current Assets
2,274 GBP2025-06-30
5,740 GBP2024-06-30
Net Current Assets/Liabilities
-65,596 GBP2025-06-30
-61,238 GBP2024-06-30
Total Assets Less Current Liabilities
-65,596 GBP2025-06-30
-59,677 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,600 GBP2024-06-30
Net Assets/Liabilities
-65,596 GBP2025-06-30
-61,277 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-65,696 GBP2025-06-30
-61,377 GBP2024-06-30
Equity
-65,596 GBP2025-06-30
-61,277 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,222 GBP2025-06-30
3,222 GBP2024-06-30
Plant and equipment
3,046 GBP2025-06-30
3,046 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,268 GBP2025-06-30
6,268 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,222 GBP2025-06-30
3,222 GBP2024-06-30
Plant and equipment
3,046 GBP2025-06-30
1,485 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,268 GBP2025-06-30
4,707 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,561 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,561 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,561 GBP2024-06-30
Trade Debtors/Trade Receivables
1,972 GBP2025-06-30
1,009 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
1,600 GBP2025-06-30
1,600 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,545 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,725 GBP2024-06-30
Other Creditors
Amounts falling due within one year
66,270 GBP2025-06-30
56,108 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
1,600 GBP2024-06-30