Property, Plant & Equipment
58,138 GBP2025-06-30
37,103 GBP2024-06-30
Total Inventories
59,312 GBP2025-06-30
89,125 GBP2024-06-30
Debtors
97,671 GBP2025-06-30
68,989 GBP2024-06-30
Cash at bank and in hand
21,173 GBP2025-06-30
14,547 GBP2024-06-30
Current Assets
178,156 GBP2025-06-30
172,661 GBP2024-06-30
Net Current Assets/Liabilities
-6,645 GBP2025-06-30
7,776 GBP2024-06-30
Total Assets Less Current Liabilities
51,493 GBP2025-06-30
44,879 GBP2024-06-30
Creditors
Amounts falling due after one year
-11,000 GBP2025-06-30
-11,000 GBP2024-06-30
Net Assets/Liabilities
40,493 GBP2025-06-30
33,879 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,065 GBP2025-06-30
83,885 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,927 GBP2025-06-30
46,782 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,145 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
58,138 GBP2025-06-30
37,103 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,304 GBP2025-06-30
8,002 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,192 GBP2025-06-30
60,964 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,696 GBP2025-06-30
Other Debtors
Amounts falling due within one year
479 GBP2025-06-30
23 GBP2024-06-30
Debtors
Amounts falling due within one year
97,671 GBP2025-06-30
68,989 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,237 GBP2025-06-30
54,949 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,113 GBP2025-06-30
-591 GBP2024-06-30
Other Creditors
Amounts falling due within one year
39,720 GBP2025-06-30
19,860 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
72,731 GBP2025-06-30
90,667 GBP2024-06-30
Other Creditors
Amounts falling due after one year
11,000 GBP2025-06-30
11,000 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30