Intangible Assets
58 GBP2025-06-30
108 GBP2024-06-30
Property, Plant & Equipment
35,762 GBP2025-06-30
42,568 GBP2024-06-30
Fixed Assets
35,820 GBP2025-06-30
42,676 GBP2024-06-30
Total Inventories
23,500 GBP2025-06-30
24,000 GBP2024-06-30
Debtors
128,817 GBP2025-06-30
109,989 GBP2024-06-30
Cash at bank and in hand
54,535 GBP2025-06-30
48,589 GBP2024-06-30
Current Assets
206,852 GBP2025-06-30
182,578 GBP2024-06-30
Creditors
Current
68,000 GBP2025-06-30
58,807 GBP2024-06-30
Net Current Assets/Liabilities
138,852 GBP2025-06-30
123,771 GBP2024-06-30
Total Assets Less Current Liabilities
174,672 GBP2025-06-30
166,447 GBP2024-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
Net Assets/Liabilities
165,731 GBP2025-06-30
150,857 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
165,728 GBP2025-06-30
150,854 GBP2024-06-30
Equity
165,731 GBP2025-06-30
150,857 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
942 GBP2025-06-30
892 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
58 GBP2025-06-30
108 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,575 GBP2024-06-30
Plant and equipment
146,612 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
156,187 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,575 GBP2025-06-30
9,575 GBP2024-06-30
Plant and equipment
110,850 GBP2025-06-30
104,044 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,425 GBP2025-06-30
113,619 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,806 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,806 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
35,762 GBP2025-06-30
42,568 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
128,817 GBP2025-06-30
109,989 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,469 GBP2025-06-30
6,936 GBP2024-06-30
Other Taxation & Social Security Payable
Current
39,634 GBP2025-06-30
39,855 GBP2024-06-30
Other Creditors
Current
11,897 GBP2025-06-30
12,016 GBP2024-06-30
Non-current
10,000 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,941 GBP2025-06-30
5,590 GBP2024-06-30