Property, Plant & Equipment
60,113 GBP2025-06-30
41,738 GBP2024-06-30
Total Inventories
32,000 GBP2025-06-30
30,825 GBP2024-06-30
Debtors
Current
24,529 GBP2025-06-30
26,033 GBP2024-06-30
Cash at bank and in hand
335,072 GBP2025-06-30
235,448 GBP2024-06-30
Net Assets/Liabilities
337,394 GBP2025-06-30
241,642 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
337,294 GBP2025-06-30
241,542 GBP2024-06-30
Equity
337,394 GBP2025-06-30
241,642 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,719 GBP2025-06-30
20,718 GBP2024-06-30
Plant and equipment
87,363 GBP2025-06-30
52,837 GBP2024-06-30
Furniture and fittings
6,263 GBP2025-06-30
5,261 GBP2024-06-30
Computers
3,791 GBP2025-06-30
3,480 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
118,136 GBP2025-06-30
82,296 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,004 GBP2025-06-30
1,590 GBP2024-06-30
Plant and equipment
50,058 GBP2025-06-30
35,481 GBP2024-06-30
Furniture and fittings
3,409 GBP2025-06-30
1,653 GBP2024-06-30
Computers
2,552 GBP2025-06-30
1,834 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,023 GBP2025-06-30
40,558 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
414 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
14,577 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,756 GBP2024-07-01 ~ 2025-06-30
Computers
718 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,465 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
23,782 GBP2025-06-30
25,294 GBP2024-06-30
Prepayments/Accrued Income
Current
747 GBP2025-06-30
739 GBP2024-06-30
Trade Creditors/Trade Payables
Current
37,557 GBP2025-06-30
28,360 GBP2024-06-30
Amounts owed to directors
Current
1,914 GBP2025-06-30
946 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,251 GBP2025-06-30
2,999 GBP2024-06-30
Other Creditors
Current
772 GBP2025-06-30
825 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,999 GBP2025-06-30
5,306 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
9,999 GBP2025-06-30
5,306 GBP2024-06-30
Net Deferred Tax Liability/Asset
-9,999 GBP2025-06-30
-5,306 GBP2024-06-30
-5,799 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,693 GBP2024-07-01 ~ 2025-06-30
493 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30