Property, Plant & Equipment
34,715 GBP2025-06-30
46,287 GBP2024-06-30
Fixed Assets
34,715 GBP2025-06-30
46,287 GBP2024-06-30
Total Inventories
7,865 GBP2025-06-30
8,062 GBP2024-06-30
Debtors
92,302 GBP2025-06-30
16,302 GBP2024-06-30
Cash at bank and in hand
53,547 GBP2025-06-30
27,687 GBP2024-06-30
Current Assets
153,714 GBP2025-06-30
52,051 GBP2024-06-30
Creditors
Amounts falling due within one year
160,968 GBP2025-06-30
66,197 GBP2024-06-30
Net Current Assets/Liabilities
-7,254 GBP2025-06-30
-14,146 GBP2024-06-30
Total Assets Less Current Liabilities
27,461 GBP2025-06-30
32,141 GBP2024-06-30
Net Assets/Liabilities
27,461 GBP2025-06-30
32,141 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
27,361 GBP2025-06-30
32,041 GBP2024-06-30
Equity
27,461 GBP2025-06-30
32,141 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,953 GBP2025-06-30
Tools/Equipment for furniture and fittings
8,818 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
165,771 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
125,140 GBP2025-06-30
114,536 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
131,056 GBP2025-06-30
119,484 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,604 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
968 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,572 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
31,813 GBP2025-06-30
42,417 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,902 GBP2025-06-30
3,870 GBP2024-06-30
Value of work in progress
7,865 GBP2025-06-30
8,062 GBP2024-06-30
Trade Debtors/Trade Receivables
68,302 GBP2025-06-30
16,302 GBP2024-06-30
Other Debtors
24,000 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,649 GBP2025-06-30
19,136 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
14,689 GBP2025-06-30
4,528 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
51,919 GBP2025-06-30
19,997 GBP2024-06-30
Other Creditors
Amounts falling due within one year
23,711 GBP2025-06-30
22,536 GBP2024-06-30