Property, Plant & Equipment
34,138 GBP2025-06-30
26,110 GBP2024-06-30
Fixed Assets
34,138 GBP2025-06-30
26,110 GBP2024-06-30
Total Inventories
700 GBP2025-06-30
700 GBP2024-06-30
Debtors
62,628 GBP2025-06-30
50,379 GBP2024-06-30
Cash at bank and in hand
146,323 GBP2025-06-30
124,687 GBP2024-06-30
Current Assets
209,651 GBP2025-06-30
175,766 GBP2024-06-30
Net Current Assets/Liabilities
1,733 GBP2025-06-30
-12,997 GBP2024-06-30
Total Assets Less Current Liabilities
35,871 GBP2025-06-30
13,113 GBP2024-06-30
Net Assets/Liabilities
18,212 GBP2025-06-30
7,588 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
18,112 GBP2025-06-30
7,488 GBP2024-06-30
Equity
18,212 GBP2025-06-30
7,588 GBP2024-06-30
Average Number of Employees
532024-07-01 ~ 2025-06-30
512023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
109,000 GBP2025-06-30
109,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
109,000 GBP2025-06-30
109,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,409 GBP2025-06-30
18,409 GBP2024-06-30
Plant and equipment
66,082 GBP2025-06-30
66,082 GBP2024-06-30
Furniture and fittings
40,033 GBP2025-06-30
19,629 GBP2024-06-30
Computers
5,951 GBP2025-06-30
5,951 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
130,475 GBP2025-06-30
110,071 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,409 GBP2025-06-30
18,409 GBP2024-06-30
Plant and equipment
51,530 GBP2025-06-30
41,389 GBP2024-06-30
Furniture and fittings
21,729 GBP2025-06-30
19,629 GBP2024-06-30
Computers
4,669 GBP2025-06-30
4,534 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,337 GBP2025-06-30
83,961 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,141 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,100 GBP2024-07-01 ~ 2025-06-30
Computers
135 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,376 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
14,552 GBP2025-06-30
24,693 GBP2024-06-30
Furniture and fittings
18,304 GBP2025-06-30
Computers
1,282 GBP2025-06-30
1,417 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,546 GBP2025-06-30
194 GBP2024-06-30
Debtors
Amounts falling due within one year
62,628 GBP2025-06-30
50,379 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30