Property, Plant & Equipment
47,894 GBP2025-06-30
80,480 GBP2024-06-30
Total Inventories
27,212 GBP2025-06-30
27,764 GBP2024-06-30
Debtors
152,883 GBP2025-06-30
148,694 GBP2024-06-30
Cash at bank and in hand
291,857 GBP2025-06-30
359,894 GBP2024-06-30
Current Assets
471,952 GBP2025-06-30
536,352 GBP2024-06-30
Net Current Assets/Liabilities
74,455 GBP2025-06-30
41,418 GBP2024-06-30
Total Assets Less Current Liabilities
122,349 GBP2025-06-30
121,898 GBP2024-06-30
Creditors
Amounts falling due after one year
-278,345 GBP2025-06-30
-278,345 GBP2024-06-30
Net Assets/Liabilities
-167,969 GBP2025-06-30
-176,567 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
-168,969 GBP2025-06-30
-177,567 GBP2024-06-30
Equity
-167,969 GBP2025-06-30
-176,567 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,824 GBP2025-06-30
192,782 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,913 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,930 GBP2025-06-30
112,302 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,866 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,238 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
47,894 GBP2025-06-30
80,480 GBP2024-06-30
Other Debtors
152,883 GBP2025-06-30
148,694 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
102,722 GBP2025-06-30
157,292 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
103,892 GBP2025-06-30
113,143 GBP2024-06-30
Other Creditors
Amounts falling due within one year
190,883 GBP2025-06-30
224,499 GBP2024-06-30
Amounts falling due after one year
278,345 GBP2025-06-30
278,345 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
387,500 GBP2025-06-30
542,500 GBP2024-06-30