Property, Plant & Equipment
56,557 GBP2025-06-30
73,557 GBP2024-06-30
Total Inventories
35,939 GBP2025-06-30
13,922 GBP2024-06-30
Debtors
Current
38,819 GBP2025-06-30
20,127 GBP2024-06-30
Cash at bank and in hand
452,164 GBP2025-06-30
409,762 GBP2024-06-30
Net Assets/Liabilities
509,847 GBP2025-06-30
426,910 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
509,747 GBP2025-06-30
426,810 GBP2024-06-30
Equity
509,847 GBP2025-06-30
426,910 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-07-01 ~ 2025-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,574 GBP2025-06-30
63,023 GBP2024-06-30
Furniture and fittings
39,508 GBP2025-06-30
39,508 GBP2024-06-30
Computers
24,926 GBP2025-06-30
23,814 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
131,008 GBP2025-06-30
126,345 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,530 GBP2025-06-30
17,400 GBP2024-06-30
Furniture and fittings
20,806 GBP2025-06-30
17,505 GBP2024-06-30
Computers
20,115 GBP2025-06-30
17,883 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,451 GBP2025-06-30
52,788 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,130 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,301 GBP2024-07-01 ~ 2025-06-30
Computers
2,232 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,663 GBP2024-07-01 ~ 2025-06-30
Amounts owed by directors
Current
18,030 GBP2025-06-30
2,985 GBP2024-06-30
Prepayments/Accrued Income
Current
4,026 GBP2025-06-30
4,038 GBP2024-06-30
Other Debtors
Current
5,507 GBP2025-06-30
4,923 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,560 GBP2025-06-30
3,004 GBP2024-06-30
Other Creditors
Current
45 GBP2025-06-30
869 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30