Property, Plant & Equipment
53,331 GBP2025-06-30
32,649 GBP2024-06-30
Total Inventories
21,500 GBP2025-06-30
16,500 GBP2024-06-30
Debtors
35,024 GBP2025-06-30
58,168 GBP2024-06-30
Cash at bank and in hand
80,457 GBP2025-06-30
66,471 GBP2024-06-30
Current Assets
136,981 GBP2025-06-30
141,139 GBP2024-06-30
Net Current Assets/Liabilities
92,233 GBP2025-06-30
88,091 GBP2024-06-30
Total Assets Less Current Liabilities
145,564 GBP2025-06-30
120,740 GBP2024-06-30
Creditors
Non-current
-5,833 GBP2025-06-30
-15,833 GBP2024-06-30
Net Assets/Liabilities
128,032 GBP2025-06-30
98,163 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
127,932 GBP2025-06-30
98,063 GBP2024-06-30
Equity
128,032 GBP2025-06-30
98,163 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,812 GBP2025-06-30
75,780 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,481 GBP2025-06-30
43,131 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,012 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,662 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
53,331 GBP2025-06-30
32,649 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
924 GBP2025-06-30
508 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
34,100 GBP2025-06-30
57,660 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
35,024 GBP2025-06-30
58,168 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,503 GBP2025-06-30
15,509 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,809 GBP2025-06-30
21,281 GBP2024-06-30
Other Creditors
Current
5,436 GBP2025-06-30
6,258 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-06-30
15,833 GBP2024-06-30