Property, Plant & Equipment
18,852 GBP2025-06-30
22,042 GBP2024-06-30
Total Inventories
8,250 GBP2025-06-30
8,250 GBP2024-06-30
Debtors
44,298 GBP2025-06-30
4,303 GBP2024-06-30
Cash at bank and in hand
42,811 GBP2025-06-30
74,630 GBP2024-06-30
Current Assets
95,359 GBP2025-06-30
87,183 GBP2024-06-30
Creditors
Current
111,049 GBP2025-06-30
91,287 GBP2024-06-30
Net Current Assets/Liabilities
-15,690 GBP2025-06-30
-4,104 GBP2024-06-30
Total Assets Less Current Liabilities
3,162 GBP2025-06-30
17,938 GBP2024-06-30
Net Assets/Liabilities
205 GBP2025-06-30
14,183 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
105 GBP2025-06-30
14,083 GBP2024-06-30
Equity
205 GBP2025-06-30
14,183 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,178 GBP2025-06-30
43,547 GBP2024-06-30
Furniture and fittings
27,844 GBP2025-06-30
27,844 GBP2024-06-30
Computers
10,019 GBP2025-06-30
8,818 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
83,041 GBP2025-06-30
80,209 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,433 GBP2025-06-30
33,780 GBP2024-06-30
Furniture and fittings
19,322 GBP2025-06-30
17,191 GBP2024-06-30
Computers
8,434 GBP2025-06-30
7,196 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,189 GBP2025-06-30
58,167 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,653 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,131 GBP2024-07-01 ~ 2025-06-30
Computers
1,238 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,022 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,745 GBP2025-06-30
9,767 GBP2024-06-30
Furniture and fittings
8,522 GBP2025-06-30
10,653 GBP2024-06-30
Computers
1,585 GBP2025-06-30
1,622 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
923 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
43,375 GBP2025-06-30
4,303 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
44,298 GBP2025-06-30
4,303 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
25,360 GBP2025-06-30
19,920 GBP2024-06-30
Trade Creditors/Trade Payables
Current
30,856 GBP2025-06-30
27,130 GBP2024-06-30
Other Taxation & Social Security Payable
Current
51,890 GBP2025-06-30
37,974 GBP2024-06-30
Other Creditors
Current
2,943 GBP2025-06-30
6,263 GBP2024-06-30