Property, Plant & Equipment
101,665 GBP2025-06-30
86,107 GBP2024-06-30
Fixed Assets
101,665 GBP2025-06-30
86,107 GBP2024-06-30
Debtors
28,770 GBP2025-06-30
23,186 GBP2024-06-30
Cash at bank and in hand
166,198 GBP2025-06-30
91,960 GBP2024-06-30
Current Assets
194,968 GBP2025-06-30
115,146 GBP2024-06-30
Net Current Assets/Liabilities
-134,507 GBP2025-06-30
-192,888 GBP2024-06-30
Total Assets Less Current Liabilities
-32,842 GBP2025-06-30
-106,781 GBP2024-06-30
Net Assets/Liabilities
-61,270 GBP2025-06-30
-142,252 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-61,370 GBP2025-06-30
-142,352 GBP2024-06-30
Equity
-61,270 GBP2025-06-30
-142,252 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
20 GBP2024-07-01 ~ 2025-06-30
Office equipment
33 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,651 GBP2025-06-30
61,223 GBP2024-06-30
Tools/Equipment for furniture and fittings
276,467 GBP2025-06-30
276,467 GBP2024-06-30
Office equipment
7,675 GBP2025-06-30
5,790 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
378,793 GBP2025-06-30
343,480 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,135 GBP2025-06-30
34,558 GBP2024-06-30
Tools/Equipment for furniture and fittings
229,956 GBP2025-06-30
218,513 GBP2024-06-30
Office equipment
5,037 GBP2025-06-30
4,302 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,128 GBP2025-06-30
257,373 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,577 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
11,443 GBP2024-07-01 ~ 2025-06-30
Office equipment
735 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,755 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
52,516 GBP2025-06-30
26,665 GBP2024-06-30
Tools/Equipment for furniture and fittings
46,511 GBP2025-06-30
57,954 GBP2024-06-30
Office equipment
2,638 GBP2025-06-30
1,488 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
180,872 GBP2025-06-30
185,978 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
52,996 GBP2025-06-30
43,455 GBP2024-06-30
Other Creditors
Amounts falling due within one year
77,995 GBP2025-06-30
52,402 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,612 GBP2025-06-30
26,199 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,112 GBP2025-06-30
19,112 GBP2024-06-30
Net Deferred Tax Liability/Asset
19,316 GBP2025-06-30
16,359 GBP2024-06-30