Property, Plant & Equipment
8,771 GBP2025-06-30
24,513 GBP2024-06-30
Total Inventories
115,445 GBP2025-06-30
110,680 GBP2024-06-30
Debtors
183,632 GBP2025-06-30
370,234 GBP2024-06-30
Cash at bank and in hand
81,480 GBP2025-06-30
327,804 GBP2024-06-30
Current Assets
380,557 GBP2025-06-30
808,718 GBP2024-06-30
Creditors
Current
131,536 GBP2025-06-30
407,515 GBP2024-06-30
Net Current Assets/Liabilities
249,021 GBP2025-06-30
401,203 GBP2024-06-30
Total Assets Less Current Liabilities
257,792 GBP2025-06-30
425,716 GBP2024-06-30
Net Assets/Liabilities
255,599 GBP2025-06-30
419,588 GBP2024-06-30
Equity
Called up share capital
118 GBP2025-06-30
118 GBP2024-06-30
Retained earnings (accumulated losses)
255,481 GBP2025-06-30
419,470 GBP2024-06-30
Equity
255,599 GBP2025-06-30
419,588 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,922 GBP2025-06-30
60,487 GBP2024-06-30
Furniture and fittings
5,099 GBP2025-06-30
5,099 GBP2024-06-30
Computers
4,942 GBP2025-06-30
4,942 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
78,963 GBP2025-06-30
70,528 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,676 GBP2025-06-30
38,748 GBP2024-06-30
Furniture and fittings
4,933 GBP2025-06-30
3,233 GBP2024-06-30
Computers
4,583 GBP2025-06-30
4,034 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,192 GBP2025-06-30
46,015 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,928 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,700 GBP2024-07-01 ~ 2025-06-30
Computers
549 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,177 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,246 GBP2025-06-30
21,739 GBP2024-06-30
Furniture and fittings
166 GBP2025-06-30
1,866 GBP2024-06-30
Computers
359 GBP2025-06-30
908 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
177,003 GBP2025-06-30
Current, Amounts falling due within one year
365,673 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,629 GBP2025-06-30
Current, Amounts falling due within one year
4,561 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
183,632 GBP2025-06-30
Current, Amounts falling due within one year
370,234 GBP2024-06-30
Trade Creditors/Trade Payables
Current
71,509 GBP2025-06-30
283,036 GBP2024-06-30
Other Taxation & Social Security Payable
Current
55,308 GBP2025-06-30
119,226 GBP2024-06-30
Other Creditors
Current
4,719 GBP2025-06-30
5,253 GBP2024-06-30