Property, Plant & Equipment
7,565 GBP2025-06-30
5,708 GBP2024-06-30
Total Inventories
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Debtors
51,351 GBP2025-06-30
43,879 GBP2024-06-30
Cash at bank and in hand
9,750 GBP2025-06-30
18,895 GBP2024-06-30
Current Assets
69,101 GBP2025-06-30
70,774 GBP2024-06-30
Creditors
Current
34,112 GBP2025-06-30
30,938 GBP2024-06-30
Net Current Assets/Liabilities
34,989 GBP2025-06-30
39,836 GBP2024-06-30
Total Assets Less Current Liabilities
42,554 GBP2025-06-30
45,544 GBP2024-06-30
Net Assets/Liabilities
41,117 GBP2025-06-30
44,459 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
41,017 GBP2025-06-30
44,359 GBP2024-06-30
Equity
41,117 GBP2025-06-30
44,459 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,540 GBP2025-06-30
29,340 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,975 GBP2025-06-30
23,632 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,521 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,178 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,565 GBP2025-06-30
5,708 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,488 GBP2025-06-30
Amounts falling due within one year, Current
17,010 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
42,863 GBP2025-06-30
Amounts falling due within one year, Current
26,869 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
51,351 GBP2025-06-30
Amounts falling due within one year, Current
43,879 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,401 GBP2025-06-30
2,245 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,176 GBP2025-06-30
16,117 GBP2024-06-30
Other Creditors
Current
13,535 GBP2025-06-30
12,576 GBP2024-06-30