Property, Plant & Equipment
666,814 GBP2025-06-30
514,235 GBP2024-06-30
Total Inventories
264,918 GBP2025-06-30
324,273 GBP2024-06-30
Debtors
78,183 GBP2025-06-30
59,895 GBP2024-06-30
Cash at bank and in hand
297,979 GBP2025-06-30
335,728 GBP2024-06-30
Current Assets
641,080 GBP2025-06-30
719,896 GBP2024-06-30
Net Current Assets/Liabilities
-226,225 GBP2025-06-30
-323,495 GBP2024-06-30
Total Assets Less Current Liabilities
440,589 GBP2025-06-30
190,740 GBP2024-06-30
Creditors
Non-current
-69,166 GBP2025-06-30
Net Assets/Liabilities
371,423 GBP2025-06-30
190,740 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
371,323 GBP2025-06-30
190,640 GBP2024-06-30
Equity
371,423 GBP2025-06-30
190,740 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-04-13 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
810,015 GBP2025-06-30
595,001 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-158,711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,201 GBP2025-06-30
80,766 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,242 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,807 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
666,814 GBP2025-06-30
514,235 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
323,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
323,500 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,038 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,038 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
300,462 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,758 GBP2025-06-30
Amounts falling due within one year, Current
23,352 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
66,425 GBP2025-06-30
Amounts falling due within one year, Current
36,543 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
78,183 GBP2025-06-30
Amounts falling due within one year, Current
59,895 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
48,667 GBP2025-06-30
Trade Creditors/Trade Payables
Current
41,994 GBP2025-06-30
29,176 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,085 GBP2025-06-30
70,228 GBP2024-06-30
Other Creditors
Current
769,559 GBP2025-06-30
943,987 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
69,166 GBP2025-06-30