Property, Plant & Equipment
47,156 GBP2025-06-30
69,074 GBP2024-06-30
Fixed Assets
47,156 GBP2025-06-30
69,074 GBP2024-06-30
Total Inventories
173,812 GBP2025-06-30
249,683 GBP2024-06-30
Debtors
334,672 GBP2025-06-30
437,856 GBP2024-06-30
Cash at bank and in hand
361,232 GBP2025-06-30
251,063 GBP2024-06-30
Current Assets
869,716 GBP2025-06-30
938,602 GBP2024-06-30
Net Current Assets/Liabilities
450,447 GBP2025-06-30
473,318 GBP2024-06-30
Total Assets Less Current Liabilities
497,603 GBP2025-06-30
542,392 GBP2024-06-30
Net Assets/Liabilities
497,603 GBP2025-06-30
542,392 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
497,503 GBP2025-06-30
542,292 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,602 GBP2025-06-30
202,248 GBP2024-06-30
Furniture and fittings
37,928 GBP2025-06-30
48,977 GBP2024-06-30
Computers
7,125 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
210,530 GBP2025-06-30
269,639 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,646 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-11,049 GBP2024-07-01 ~ 2025-06-30
Computers
-7,125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-59,109 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,446 GBP2025-06-30
133,467 GBP2024-06-30
Furniture and fittings
37,928 GBP2025-06-30
48,684 GBP2024-06-30
Computers
7,125 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,374 GBP2025-06-30
200,565 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,105 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
293 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,126 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-11,049 GBP2024-07-01 ~ 2025-06-30
Computers
-7,125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,589 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
47,156 GBP2025-06-30
68,781 GBP2024-06-30
Furniture and fittings
293 GBP2024-06-30
Value of work in progress
173,812 GBP2025-06-30
249,683 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
315,667 GBP2025-06-30
415,590 GBP2024-06-30
Trade Creditors/Trade Payables
Current
168,609 GBP2025-06-30
216,036 GBP2024-06-30
Other Taxation & Social Security Payable
Current
250,660 GBP2025-06-30
249,109 GBP2024-06-30