Property, Plant & Equipment
518 GBP2025-06-30
158 GBP2024-06-30
Fixed Assets
518 GBP2025-06-30
158 GBP2024-06-30
Total Inventories
1,467,672 GBP2025-06-30
1,527,377 GBP2024-06-30
Debtors
69,416 GBP2025-06-30
104,040 GBP2024-06-30
Cash at bank and in hand
23,838 GBP2025-06-30
31,891 GBP2024-06-30
Current Assets
1,560,926 GBP2025-06-30
1,663,308 GBP2024-06-30
Net Current Assets/Liabilities
928,937 GBP2025-06-30
952,894 GBP2024-06-30
Total Assets Less Current Liabilities
929,455 GBP2025-06-30
953,052 GBP2024-06-30
Net Assets/Liabilities
926,955 GBP2025-06-30
940,552 GBP2024-06-30
Equity
Called up share capital
372,000 GBP2025-06-30
372,000 GBP2024-06-30
Share premium
322,425 GBP2025-06-30
322,425 GBP2024-06-30
Retained earnings (accumulated losses)
232,530 GBP2025-06-30
246,127 GBP2024-06-30
Equity
926,955 GBP2025-06-30
940,552 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165 GBP2025-06-30
165 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,044 GBP2025-06-30
1,044 GBP2024-06-30
Office equipment
871 GBP2025-06-30
271 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,080 GBP2025-06-30
1,480 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165 GBP2025-06-30
165 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,044 GBP2025-06-30
1,044 GBP2024-06-30
Office equipment
353 GBP2025-06-30
113 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,562 GBP2025-06-30
1,322 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
518 GBP2025-06-30
158 GBP2024-06-30
Raw materials and consumables
1,467,672 GBP2025-06-30
1,527,377 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,032 GBP2025-06-30
1,812 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,694 GBP2025-06-30
7,261 GBP2024-06-30
Other Creditors
Amounts falling due within one year
617,263 GBP2025-06-30
690,421 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
920 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-06-30
12,500 GBP2024-06-30