Property, Plant & Equipment
292,644 GBP2025-06-30
94,677 GBP2024-06-30
Fixed Assets
292,644 GBP2025-06-30
94,677 GBP2024-06-30
Total Inventories
127,818 GBP2025-06-30
127,818 GBP2024-06-30
Debtors
172,578 GBP2025-06-30
64,906 GBP2024-06-30
Cash at bank and in hand
381,092 GBP2025-06-30
477,366 GBP2024-06-30
Current Assets
681,488 GBP2025-06-30
670,090 GBP2024-06-30
Net Current Assets/Liabilities
393,859 GBP2025-06-30
460,931 GBP2024-06-30
Total Assets Less Current Liabilities
686,503 GBP2025-06-30
555,608 GBP2024-06-30
Net Assets/Liabilities
686,503 GBP2025-06-30
555,608 GBP2024-06-30
Equity
Called up share capital
75 GBP2025-06-30
75 GBP2024-06-30
Capital redemption reserve
225 GBP2025-06-30
225 GBP2024-06-30
Retained earnings (accumulated losses)
686,203 GBP2025-06-30
555,308 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,545 GBP2025-06-30
243,545 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
465,004 GBP2025-06-30
243,545 GBP2024-06-30
Owned/Freehold, Land and buildings
198,674 GBP2025-06-30
Motor vehicles
22,785 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,803 GBP2025-06-30
148,868 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,360 GBP2025-06-30
148,868 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,935 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,557 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,492 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,557 GBP2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
198,674 GBP2025-06-30
Plant and equipment
75,742 GBP2025-06-30
94,677 GBP2024-06-30
Motor vehicles
18,228 GBP2025-06-30
Other types of inventories not specified separately
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Value of work in progress
121,818 GBP2025-06-30
121,818 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
152,688 GBP2025-06-30
42,642 GBP2024-06-30
Trade Creditors/Trade Payables
Current
111,800 GBP2025-06-30
134,483 GBP2024-06-30
Other Taxation & Social Security Payable
Current
154,558 GBP2025-06-30
67,902 GBP2024-06-30