Property, Plant & Equipment
120,000 GBP2025-06-30
100,000 GBP2024-06-30
Total Inventories
161,415 GBP2025-06-30
161,415 GBP2024-06-30
Debtors
Current
10,305 GBP2025-06-30
5,202 GBP2024-06-30
Cash at bank and in hand
52,458 GBP2025-06-30
21,405 GBP2024-06-30
Current Assets
224,178 GBP2025-06-30
188,022 GBP2024-06-30
Net Current Assets/Liabilities
180,967 GBP2025-06-30
150,721 GBP2024-06-30
Total Assets Less Current Liabilities
300,967 GBP2025-06-30
250,721 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-159,933 GBP2025-06-30
Net Assets/Liabilities
141,034 GBP2025-06-30
108,000 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
140,834 GBP2025-06-30
107,800 GBP2024-06-30
Equity
141,034 GBP2025-06-30
108,000 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2025-06-30
100,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
120,000 GBP2025-06-30
100,000 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-25,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-25,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
120,000 GBP2025-06-30
100,000 GBP2024-06-30
Value of work in progress
161,415 GBP2025-06-30
161,415 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,770 GBP2025-06-30
5,202 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
535 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
10,305 GBP2025-06-30
5,202 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
159,933 GBP2025-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
200 shares2024-06-30
Bank Borrowings
Non-current
24,711 GBP2025-06-30
30,257 GBP2024-06-30
Other Remaining Borrowings
Non-current
135,222 GBP2025-06-30
112,464 GBP2024-06-30
Total Borrowings
Non-current
159,933 GBP2025-06-30
142,721 GBP2024-06-30
Bank Borrowings
Current
5,545 GBP2025-06-30
5,545 GBP2024-06-30