Intangible Assets
77,000 GBP2025-06-30
82,500 GBP2024-06-30
Property, Plant & Equipment
148,209 GBP2025-06-30
172,363 GBP2024-06-30
Fixed Assets
225,209 GBP2025-06-30
254,863 GBP2024-06-30
Total Inventories
194,814 GBP2025-06-30
258,676 GBP2024-06-30
Debtors
148,792 GBP2025-06-30
169,812 GBP2024-06-30
Cash at bank and in hand
-57,557 GBP2025-06-30
-59,129 GBP2024-06-30
Current Assets
286,049 GBP2025-06-30
369,359 GBP2024-06-30
Net Current Assets/Liabilities
-43,576 GBP2025-06-30
-19,423 GBP2024-06-30
Net Assets/Liabilities
126,374 GBP2025-06-30
148,065 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
126,274 GBP2025-06-30
147,965 GBP2024-06-30
Equity
126,374 GBP2025-06-30
148,065 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2025-06-30
27,500 GBP2024-07-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
77,000 GBP2025-06-30
82,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,280 GBP2025-06-30
339,811 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,071 GBP2025-06-30
167,448 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,623 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
148,209 GBP2025-06-30
172,363 GBP2024-06-30
Trade Debtors/Trade Receivables
124,697 GBP2025-06-30
147,341 GBP2024-06-30
Other Debtors
24,095 GBP2025-06-30
22,471 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,452 GBP2025-06-30
49,425 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
170,849 GBP2025-06-30
226,654 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
71,557 GBP2025-06-30
57,245 GBP2024-06-30
Other Creditors
Amounts falling due within one year
64,767 GBP2025-06-30
55,458 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-06-30
24,119 GBP2024-06-30
Other Creditors
Amounts falling due after one year
17,889 GBP2025-06-30
31,598 GBP2024-06-30