Property, Plant & Equipment
221,281 GBP2025-06-30
82,839 GBP2024-06-30
Total Inventories
19,853 GBP2025-06-30
19,545 GBP2024-06-30
Debtors
437,202 GBP2025-06-30
456,775 GBP2024-06-30
Cash at bank and in hand
590,671 GBP2025-06-30
441,593 GBP2024-06-30
Current Assets
1,047,726 GBP2025-06-30
917,913 GBP2024-06-30
Net Current Assets/Liabilities
568,329 GBP2025-06-30
775,085 GBP2024-06-30
Total Assets Less Current Liabilities
789,610 GBP2025-06-30
857,924 GBP2024-06-30
Net Assets/Liabilities
785,234 GBP2025-06-30
849,714 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
785,134 GBP2025-06-30
849,614 GBP2024-06-30
Equity
785,234 GBP2025-06-30
849,714 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
204,806 GBP2025-06-30
50,000 GBP2024-06-30
Plant and equipment
45,046 GBP2025-06-30
87,290 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
249,852 GBP2025-06-30
137,290 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,909 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-46,909 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,571 GBP2025-06-30
54,451 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,571 GBP2025-06-30
54,451 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,491 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,491 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,371 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,371 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
204,806 GBP2025-06-30
50,000 GBP2024-06-30
Plant and equipment
16,475 GBP2025-06-30
32,839 GBP2024-06-30
Trade Debtors/Trade Receivables
10,500 GBP2025-06-30
21,564 GBP2024-06-30
Other Debtors
399,666 GBP2025-06-30
408,686 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,952 GBP2025-06-30
8,417 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
47,906 GBP2025-06-30
79,296 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,589 GBP2025-06-30
53,190 GBP2024-06-30
Other Creditors
Amounts falling due within one year
365,000 GBP2025-06-30