Property, Plant & Equipment
8,487 GBP2025-06-30
9,207 GBP2024-06-30
Fixed Assets
8,487 GBP2025-06-30
9,207 GBP2024-06-30
Total Inventories
9,059 GBP2025-06-30
10,540 GBP2024-06-30
Debtors
13,416 GBP2025-06-30
6,538 GBP2024-06-30
Cash at bank and in hand
77,976 GBP2025-06-30
52,442 GBP2024-06-30
Current Assets
100,451 GBP2025-06-30
69,520 GBP2024-06-30
Net Current Assets/Liabilities
48,823 GBP2025-06-30
32,640 GBP2024-06-30
Total Assets Less Current Liabilities
57,310 GBP2025-06-30
41,847 GBP2024-06-30
Net Assets/Liabilities
57,310 GBP2025-06-30
41,847 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
57,110 GBP2025-06-30
41,647 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,095 GBP2025-06-30
14,757 GBP2024-06-30
Furniture and fittings
25,381 GBP2025-06-30
25,037 GBP2024-06-30
Computers
3,369 GBP2025-06-30
2,631 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
42,845 GBP2025-06-30
42,425 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-914 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-914 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,364 GBP2025-06-30
11,503 GBP2024-06-30
Furniture and fittings
21,845 GBP2025-06-30
21,045 GBP2024-06-30
Computers
1,149 GBP2025-06-30
670 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,358 GBP2025-06-30
33,218 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
649 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
800 GBP2024-07-01 ~ 2025-06-30
Computers
479 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,928 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-788 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-788 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,731 GBP2025-06-30
3,254 GBP2024-06-30
Furniture and fittings
3,536 GBP2025-06-30
3,992 GBP2024-06-30
Computers
2,220 GBP2025-06-30
1,961 GBP2024-06-30
Raw Materials
9,059 GBP2025-06-30
10,540 GBP2024-06-30
Prepayments/Accrued Income
Current
13,416 GBP2025-06-30
6,538 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,647 GBP2025-06-30
6,776 GBP2024-06-30
Corporation Tax Payable
Current
3,796 GBP2025-06-30
4,156 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,950 GBP2025-06-30
2,779 GBP2024-06-30
Amount of value-added tax that is payable
Current
11,250 GBP2025-06-30
11,559 GBP2024-06-30
Other Creditors
Current
570 GBP2025-06-30
538 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,761 GBP2025-06-30
3,105 GBP2024-06-30
Amounts owed to directors
Current
9,482 GBP2025-06-30
7,798 GBP2024-06-30
Dividends paid as a final distribution
50,000 GBP2023-07-01 ~ 2024-06-30