Property, Plant & Equipment
17,654 GBP2025-06-30
21,345 GBP2024-06-30
Fixed Assets
17,654 GBP2025-06-30
21,345 GBP2024-06-30
Total Inventories
19,410 GBP2025-06-30
58,800 GBP2024-06-30
Debtors
90,752 GBP2025-06-30
118,204 GBP2024-06-30
Cash at bank and in hand
101,442 GBP2025-06-30
41,471 GBP2024-06-30
Current Assets
211,604 GBP2025-06-30
218,475 GBP2024-06-30
Creditors
Amounts falling due within one year
198,424 GBP2025-06-30
210,568 GBP2024-06-30
Net Current Assets/Liabilities
13,180 GBP2025-06-30
7,907 GBP2024-06-30
Total Assets Less Current Liabilities
30,834 GBP2025-06-30
29,252 GBP2024-06-30
Creditors
Amounts falling due after one year
7,290 GBP2024-06-30
Net Assets/Liabilities
30,834 GBP2025-06-30
21,962 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
30,832 GBP2025-06-30
21,960 GBP2024-06-30
Equity
30,834 GBP2025-06-30
21,962 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,678 GBP2025-06-30
25,817 GBP2024-06-30
Tools/Equipment for furniture and fittings
9,023 GBP2025-06-30
7,691 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
35,701 GBP2025-06-30
33,508 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,805 GBP2025-06-30
8,181 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,047 GBP2025-06-30
12,163 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,624 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,260 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,884 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
13,873 GBP2025-06-30
17,636 GBP2024-06-30
Tools/Equipment for furniture and fittings
3,781 GBP2025-06-30
3,709 GBP2024-06-30
Value of work in progress
19,410 GBP2025-06-30
58,800 GBP2024-06-30
Trade Debtors/Trade Receivables
90,752 GBP2025-06-30
118,204 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
178 GBP2025-06-30
4,190 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
1,506 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
52,721 GBP2025-06-30
15,753 GBP2024-06-30
Other Creditors
Amounts falling due within one year
144,019 GBP2025-06-30
182,625 GBP2024-06-30