Property, Plant & Equipment
11,857 GBP2025-06-30
15,037 GBP2024-06-30
Total Inventories
65,000 GBP2024-06-30
Debtors
64,687 GBP2025-06-30
18,816 GBP2024-06-30
Cash at bank and in hand
5,433 GBP2025-06-30
60,457 GBP2024-06-30
Current Assets
70,120 GBP2025-06-30
144,273 GBP2024-06-30
Creditors
Current
76,694 GBP2025-06-30
133,503 GBP2024-06-30
Net Current Assets/Liabilities
-6,574 GBP2025-06-30
10,770 GBP2024-06-30
Total Assets Less Current Liabilities
5,283 GBP2025-06-30
25,807 GBP2024-06-30
Creditors
Non-current
4,602 GBP2025-06-30
12,983 GBP2024-06-30
Net Assets/Liabilities
681 GBP2025-06-30
12,824 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
581 GBP2025-06-30
12,724 GBP2024-06-30
Equity
681 GBP2025-06-30
12,824 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,734 GBP2025-06-30
68,228 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,877 GBP2025-06-30
53,191 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,686 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,857 GBP2025-06-30
15,037 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1 GBP2025-06-30
Current, Amounts falling due within one year
5,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
61,182 GBP2025-06-30
Current, Amounts falling due within one year
13,816 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
61,183 GBP2025-06-30
Current, Amounts falling due within one year
18,816 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
3,504 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
9,738 GBP2025-06-30
9,738 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,298 GBP2025-06-30
58,754 GBP2024-06-30
Other Taxation & Social Security Payable
Current
47,658 GBP2025-06-30
63,263 GBP2024-06-30
Other Creditors
Current
1,748 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,602 GBP2025-06-30
12,983 GBP2024-06-30