Property, Plant & Equipment
33,166 GBP2025-06-30
20,115 GBP2024-06-30
Total Inventories
5,593 GBP2025-06-30
7,900 GBP2024-06-30
Debtors
10,279 GBP2025-06-30
4,093 GBP2024-06-30
Cash at bank and in hand
154,533 GBP2025-06-30
186,619 GBP2024-06-30
Current Assets
170,405 GBP2025-06-30
198,612 GBP2024-06-30
Creditors
Current
33,345 GBP2025-06-30
30,992 GBP2024-06-30
Net Current Assets/Liabilities
137,060 GBP2025-06-30
167,620 GBP2024-06-30
Total Assets Less Current Liabilities
170,226 GBP2025-06-30
187,735 GBP2024-06-30
Net Assets/Liabilities
163,925 GBP2025-06-30
183,511 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
163,923 GBP2025-06-30
183,509 GBP2024-06-30
Equity
163,925 GBP2025-06-30
183,511 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,982 GBP2025-06-30
59,851 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,816 GBP2025-06-30
39,736 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
33,166 GBP2025-06-30
20,115 GBP2024-06-30
Merchandise
5,593 GBP2025-06-30
7,900 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,842 GBP2025-06-30
2,730 GBP2024-06-30
Prepayments
Current
1,437 GBP2025-06-30
1,363 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
10,279 GBP2025-06-30
4,093 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,125 GBP2025-06-30
656 GBP2024-06-30
Corporation Tax Payable
Current
7,917 GBP2025-06-30
14,315 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,609 GBP2025-06-30
1,524 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
454 GBP2025-06-30
511 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,301 GBP2025-06-30
4,224 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
44,724 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-64,310 GBP2024-07-01 ~ 2025-06-30