Property, Plant & Equipment
16,496 GBP2025-06-30
13,804 GBP2024-06-30
Fixed Assets
16,496 GBP2025-06-30
13,804 GBP2024-06-30
Total Inventories
8,456 GBP2025-06-30
46 GBP2024-06-30
Cash at bank and in hand
18,486 GBP2025-06-30
19,671 GBP2024-06-30
Current Assets
26,942 GBP2025-06-30
19,717 GBP2024-06-30
Creditors
Amounts falling due within one year
42,952 GBP2025-06-30
33,074 GBP2024-06-30
Net Current Assets/Liabilities
-16,010 GBP2025-06-30
-13,357 GBP2024-06-30
Total Assets Less Current Liabilities
486 GBP2025-06-30
447 GBP2024-06-30
Net Assets/Liabilities
486 GBP2025-06-30
447 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
386 GBP2025-06-30
347 GBP2024-06-30
Equity
486 GBP2025-06-30
447 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
21,314 GBP2025-06-30
17,063 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,314 GBP2025-06-30
17,063 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,818 GBP2025-06-30
3,259 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,818 GBP2025-06-30
3,259 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,559 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,559 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,496 GBP2025-06-30
13,804 GBP2024-06-30
Value of work in progress
8,456 GBP2025-06-30
46 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,519 GBP2025-06-30
125 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
5,732 GBP2025-06-30
4,492 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
165 GBP2024-06-30
Other Creditors
Amounts falling due within one year
11,428 GBP2025-06-30
12,444 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,273 GBP2025-06-30
15,848 GBP2024-06-30