Called-up share capital (not paid)
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
128,703 GBP2025-06-30
151,309 GBP2024-06-30
Fixed Assets - Investments
0 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
128,703 GBP2025-06-30
151,309 GBP2024-06-30
Total Inventories
211,498 GBP2025-06-30
146,639 GBP2024-06-30
Debtors
149,047 GBP2025-06-30
222,076 GBP2024-06-30
Cash at bank and in hand
18,310 GBP2025-06-30
0 GBP2024-06-30
Current assets - Investments
0 GBP2025-06-30
0 GBP2024-06-30
Current Assets
378,855 GBP2025-06-30
368,715 GBP2024-06-30
Creditors
Amounts falling due within one year
-348,057 GBP2025-06-30
-338,297 GBP2024-06-30
Net Current Assets/Liabilities
30,798 GBP2025-06-30
30,418 GBP2024-06-30
Total Assets Less Current Liabilities
159,501 GBP2025-06-30
181,727 GBP2024-06-30
Creditors
Amounts falling due after one year
-47,843 GBP2025-06-30
-87,475 GBP2024-06-30
Net Assets/Liabilities
80,628 GBP2025-06-30
65,503 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
0 GBP2025-06-30
0 GBP2024-06-30
Revaluation reserve
0 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
80,528 GBP2025-06-30
65,403 GBP2024-06-30
Equity
80,628 GBP2025-06-30
65,503 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
334,243 GBP2025-06-30
313,948 GBP2024-06-30
Property, Plant & Equipment - Disposals
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,540 GBP2025-06-30
162,639 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,901 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-07-01 ~ 2025-06-30