Property, Plant & Equipment
26,207 GBP2025-06-30
5,089 GBP2024-06-30
Total Inventories
5,000 GBP2025-06-30
6,000 GBP2024-06-30
Debtors
Current
2,613 GBP2025-06-30
600 GBP2024-06-30
Cash at bank and in hand
58,668 GBP2025-06-30
39,969 GBP2024-06-30
Current Assets
66,281 GBP2025-06-30
46,569 GBP2024-06-30
Net Current Assets/Liabilities
8,597 GBP2025-06-30
8,080 GBP2024-06-30
Total Assets Less Current Liabilities
34,804 GBP2025-06-30
13,169 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-06-30
Net Assets/Liabilities
19,804 GBP2025-06-30
8,169 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
375 GBP2025-06-30
375 GBP2024-06-30
Tools/Equipment for furniture and fittings
45,780 GBP2025-06-30
15,945 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
46,155 GBP2025-06-30
16,320 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
234 GBP2025-06-30
209 GBP2024-06-30
Tools/Equipment for furniture and fittings
19,714 GBP2025-06-30
11,022 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,948 GBP2025-06-30
11,231 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
8,692 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,717 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
141 GBP2025-06-30
166 GBP2024-06-30
Tools/Equipment for furniture and fittings
26,066 GBP2025-06-30
4,923 GBP2024-06-30
Other types of inventories not specified separately
5,000 GBP2025-06-30
6,000 GBP2024-06-30
Other Debtors
600 GBP2025-06-30
600 GBP2024-06-30
Prepayments
1,243 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
2,613 GBP2025-06-30
600 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
5,000 GBP2024-06-30
Bank Borrowings
Non-current
15,000 GBP2025-06-30
5,000 GBP2024-06-30
Current
9,000 GBP2025-06-30
5,000 GBP2024-06-30