Property, Plant & Equipment
2,845 GBP2025-06-30
2,090 GBP2024-06-30
Total Inventories
9,700 GBP2024-06-30
Debtors
37,782 GBP2025-06-30
55,697 GBP2024-06-30
Current Assets
37,782 GBP2025-06-30
65,397 GBP2024-06-30
Creditors
Current
29,366 GBP2025-06-30
23,103 GBP2024-06-30
Net Current Assets/Liabilities
8,416 GBP2025-06-30
42,294 GBP2024-06-30
Total Assets Less Current Liabilities
11,261 GBP2025-06-30
44,384 GBP2024-06-30
Net Assets/Liabilities
10,507 GBP2025-06-30
43,830 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
10,407 GBP2025-06-30
43,730 GBP2024-06-30
Equity
10,507 GBP2025-06-30
43,830 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
3,597 GBP2025-06-30
2,340 GBP2024-06-30
Computers
390 GBP2025-06-30
390 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,987 GBP2025-06-30
2,730 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,034 GBP2025-06-30
582 GBP2024-06-30
Computers
108 GBP2025-06-30
58 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,142 GBP2025-06-30
640 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452 GBP2024-07-01 ~ 2025-06-30
Computers
50 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
502 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,563 GBP2025-06-30
1,758 GBP2024-06-30
Computers
282 GBP2025-06-30
332 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,143 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
37,782 GBP2025-06-30
Amounts falling due within one year, Current
44,554 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
37,782 GBP2025-06-30
Amounts falling due within one year, Current
55,697 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,267 GBP2025-06-30
889 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,084 GBP2025-06-30
11,009 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,840 GBP2025-06-30
8,957 GBP2024-06-30
Other Creditors
Current
3,175 GBP2025-06-30
2,248 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
754 GBP2025-06-30
554 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
754 GBP2025-06-30
554 GBP2024-06-30
Profit/Loss
2,677 GBP2024-07-01 ~ 2025-06-30
31,787 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2024-07-01 ~ 2025-06-30
-25,000 GBP2023-07-01 ~ 2024-06-30