Property, Plant & Equipment
13,177 GBP2025-06-30
15,349 GBP2024-06-30
Fixed Assets
13,177 GBP2025-06-30
15,349 GBP2024-06-30
Total Inventories
9,535 GBP2025-06-30
10,253 GBP2024-06-30
Debtors
2,221 GBP2025-06-30
3,166 GBP2024-06-30
Cash at bank and in hand
19,456 GBP2025-06-30
23,651 GBP2024-06-30
Current Assets
31,212 GBP2025-06-30
37,070 GBP2024-06-30
Net Current Assets/Liabilities
23,666 GBP2025-06-30
33,701 GBP2024-06-30
Total Assets Less Current Liabilities
36,843 GBP2025-06-30
49,050 GBP2024-06-30
Net Assets/Liabilities
36,843 GBP2025-06-30
49,050 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
36,743 GBP2025-06-30
48,950 GBP2024-06-30
Equity
36,843 GBP2025-06-30
49,050 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-07-01 ~ 2025-06-30
Office equipment
25 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,154 GBP2025-06-30
34,533 GBP2024-06-30
Office equipment
1,640 GBP2025-06-30
1,040 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
37,794 GBP2025-06-30
35,573 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,012 GBP2025-06-30
19,964 GBP2024-06-30
Office equipment
605 GBP2025-06-30
260 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,617 GBP2025-06-30
20,224 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,048 GBP2024-07-01 ~ 2025-06-30
Office equipment
345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,393 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,142 GBP2025-06-30
14,569 GBP2024-06-30
Office equipment
1,035 GBP2025-06-30
780 GBP2024-06-30
Other types of inventories not specified separately
9,535 GBP2025-06-30
10,253 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,101 GBP2025-06-30
1,391 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,904 GBP2025-06-30
92 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,954 GBP2025-06-30
399 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,587 GBP2025-06-30
1,487 GBP2024-06-30