Property, Plant & Equipment
124,380 GBP2025-06-30
140,609 GBP2024-06-30
Debtors
55,019 GBP2025-06-30
100,143 GBP2024-06-30
Cash at bank and in hand
272,963 GBP2025-06-30
195,882 GBP2024-06-30
Current Assets
327,982 GBP2025-06-30
296,025 GBP2024-06-30
Creditors
Current
139,278 GBP2025-06-30
158,894 GBP2024-06-30
Net Current Assets/Liabilities
188,704 GBP2025-06-30
137,131 GBP2024-06-30
Total Assets Less Current Liabilities
313,084 GBP2025-06-30
277,740 GBP2024-06-30
Equity
Called up share capital
400 GBP2025-06-30
400 GBP2024-06-30
Retained earnings (accumulated losses)
312,684 GBP2025-06-30
277,340 GBP2024-06-30
Equity
313,084 GBP2025-06-30
277,740 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
78,817 GBP2025-06-30
78,817 GBP2024-06-30
Plant and equipment
153,675 GBP2025-06-30
152,790 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
232,492 GBP2025-06-30
231,607 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,112 GBP2025-06-30
90,998 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,112 GBP2025-06-30
90,998 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
78,817 GBP2025-06-30
78,817 GBP2024-06-30
Plant and equipment
45,563 GBP2025-06-30
61,792 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,019 GBP2025-06-30
Amounts falling due within one year, Current
93,444 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,699 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
55,019 GBP2025-06-30
Amounts falling due within one year, Current
100,143 GBP2024-06-30
Trade Creditors/Trade Payables
Current
32,304 GBP2025-06-30
35,013 GBP2024-06-30
Other Taxation & Social Security Payable
Current
100,647 GBP2025-06-30
77,948 GBP2024-06-30
Other Creditors
Current
6,327 GBP2025-06-30
45,933 GBP2024-06-30