Property, Plant & Equipment
49,558 GBP2025-06-30
63,292 GBP2024-06-30
Fixed Assets
49,558 GBP2025-06-30
63,292 GBP2024-06-30
Total Inventories
15,000 GBP2025-06-30
35,000 GBP2024-06-30
Debtors
92,888 GBP2025-06-30
100,892 GBP2024-06-30
Cash at bank and in hand
111,691 GBP2025-06-30
149,958 GBP2024-06-30
Current Assets
219,579 GBP2025-06-30
285,850 GBP2024-06-30
Net Current Assets/Liabilities
184,671 GBP2025-06-30
198,529 GBP2024-06-30
Total Assets Less Current Liabilities
234,229 GBP2025-06-30
261,821 GBP2024-06-30
Net Assets/Liabilities
221,097 GBP2025-06-30
245,048 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
221,096 GBP2025-06-30
245,047 GBP2024-06-30
Equity
221,097 GBP2025-06-30
245,048 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,517 GBP2025-06-30
98,754 GBP2024-06-30
Motor cars
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Computers
10,414 GBP2025-06-30
10,414 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
133,931 GBP2025-06-30
129,168 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,893 GBP2025-06-30
38,958 GBP2024-06-30
Motor cars
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Computers
8,480 GBP2025-06-30
6,918 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,373 GBP2025-06-30
65,876 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,935 GBP2024-07-01 ~ 2025-06-30
Computers
1,562 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,497 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
47,624 GBP2025-06-30
59,796 GBP2024-06-30
Computers
1,934 GBP2025-06-30
3,496 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,488 GBP2025-06-30
1,882 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,419 GBP2025-06-30
1,346 GBP2024-06-30
Other Debtors
Amounts falling due within one year
585 GBP2024-06-30
Debtors
Amounts falling due within one year
92,888 GBP2025-06-30
100,892 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,866 GBP2025-06-30
20,593 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
26,205 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,904 GBP2025-06-30
222 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,755 GBP2025-06-30
24,325 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of shares allotted
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30