Property, Plant & Equipment
24,386 GBP2025-06-30
27,930 GBP2024-06-30
Fixed Assets
24,386 GBP2025-06-30
27,930 GBP2024-06-30
Total Inventories
25,000 GBP2025-06-30
22,500 GBP2024-06-30
Debtors
61,057 GBP2025-06-30
9,785 GBP2024-06-30
Cash at bank and in hand
15,707 GBP2025-06-30
22,045 GBP2024-06-30
Current Assets
101,764 GBP2025-06-30
54,330 GBP2024-06-30
Net Current Assets/Liabilities
6,958 GBP2025-06-30
10,465 GBP2024-06-30
Total Assets Less Current Liabilities
31,344 GBP2025-06-30
38,395 GBP2024-06-30
Net Assets/Liabilities
31,344 GBP2025-06-30
38,395 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
30,344 GBP2025-06-30
37,395 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,198 GBP2025-06-30
34,198 GBP2024-06-30
Computers
1,248 GBP2025-06-30
1,248 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
35,446 GBP2025-06-30
35,446 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,685 GBP2025-06-30
7,266 GBP2024-06-30
Computers
375 GBP2025-06-30
250 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,060 GBP2025-06-30
7,516 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,419 GBP2024-07-01 ~ 2025-06-30
Computers
125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,544 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
23,513 GBP2025-06-30
26,932 GBP2024-06-30
Computers
873 GBP2025-06-30
998 GBP2024-06-30
Other types of inventories not specified separately
25,000 GBP2025-06-30
22,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,963 GBP2024-06-30
Prepayments/Accrued Income
Current
2,500 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
11,408 GBP2025-06-30
4,020 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,149 GBP2025-06-30
2,802 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,726 GBP2025-06-30
6,211 GBP2024-06-30
Corporation Tax Payable
Current
4,325 GBP2025-06-30
456 GBP2024-06-30
Other Creditors
Current
906 GBP2025-06-30
583 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Amounts owed to directors
Current
17,545 GBP2025-06-30
23,869 GBP2024-06-30
Dividends paid as a final distribution
20,000 GBP2024-07-01 ~ 2025-06-30
12,000 GBP2023-07-01 ~ 2024-06-30