Property, Plant & Equipment
8,612 GBP2025-06-30
7,032 GBP2024-06-30
Fixed Assets
8,612 GBP2025-06-30
7,032 GBP2024-06-30
Total Inventories
150 GBP2025-06-30
150 GBP2024-06-30
Debtors
183 GBP2025-06-30
200 GBP2024-06-30
Cash at bank and in hand
19,301 GBP2025-06-30
8,848 GBP2024-06-30
Current Assets
19,634 GBP2025-06-30
9,198 GBP2024-06-30
Net Current Assets/Liabilities
12,889 GBP2025-06-30
8,504 GBP2024-06-30
Total Assets Less Current Liabilities
21,501 GBP2025-06-30
15,536 GBP2024-06-30
Net Assets/Liabilities
21,501 GBP2025-06-30
15,536 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
21,401 GBP2025-06-30
15,436 GBP2024-06-30
Equity
21,501 GBP2025-06-30
15,536 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
298 GBP2025-06-30
298 GBP2024-07-01
Motor vehicles
13,500 GBP2025-06-30
13,500 GBP2024-07-01
Tools/Equipment for furniture and fittings
13,056 GBP2025-06-30
10,070 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
26,854 GBP2025-06-30
23,868 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253 GBP2025-06-30
242 GBP2024-07-01
Motor vehicles
13,500 GBP2025-06-30
13,500 GBP2024-07-01
Tools/Equipment for furniture and fittings
4,489 GBP2025-06-30
3,094 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,242 GBP2025-06-30
16,836 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,406 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
45 GBP2025-06-30
Tools/Equipment for furniture and fittings
8,567 GBP2025-06-30
Raw materials and consumables
150 GBP2025-06-30
150 GBP2024-06-30
Prepayments/Accrued Income
183 GBP2025-06-30
200 GBP2024-06-30
Taxation/Social Security Payable
1,028 GBP2025-06-30
214 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
4,758 GBP2025-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
959 GBP2025-06-30
480 GBP2024-06-30
Dividends Paid on Shares
7,410 GBP2023-07-01 ~ 2024-06-30