Property, Plant & Equipment
230 GBP2025-06-30
307 GBP2024-06-30
Total Inventories
632,898 GBP2025-06-30
439,749 GBP2024-06-30
Debtors
Current
300,358 GBP2025-06-30
471,036 GBP2024-06-30
Cash at bank and in hand
9,314 GBP2024-06-30
Current Assets
933,256 GBP2025-06-30
920,099 GBP2024-06-30
Net Current Assets/Liabilities
172,603 GBP2025-06-30
217,484 GBP2024-06-30
Total Assets Less Current Liabilities
172,833 GBP2025-06-30
217,791 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-10,506 GBP2024-06-30
Net Assets/Liabilities
172,833 GBP2025-06-30
207,285 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Retained earnings (accumulated losses)
170,833 GBP2025-06-30
205,285 GBP2024-06-30
Equity
172,833 GBP2025-06-30
207,285 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
547 GBP2025-06-30
547 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
547 GBP2025-06-30
547 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
317 GBP2025-06-30
240 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317 GBP2025-06-30
240 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
77 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
230 GBP2025-06-30
307 GBP2024-06-30
Value of work in progress
632,898 GBP2025-06-30
439,749 GBP2024-06-30
Trade Debtors/Trade Receivables
41,827 GBP2025-06-30
450,693 GBP2024-06-30
Other Debtors
258,218 GBP2025-06-30
12,409 GBP2024-06-30
Prepayments
313 GBP2025-06-30
7,934 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
300,358 GBP2025-06-30
471,036 GBP2024-06-30
Trade Creditors/Trade Payables
272 GBP2025-06-30
Amounts Owed to Related Parties
308,424 GBP2025-06-30
Other Creditors
427,943 GBP2025-06-30
Total Borrowings
Non-current, Amounts falling due after one year
10,506 GBP2024-06-30
Bank Borrowings
Non-current
10,506 GBP2024-06-30
Current
10,506 GBP2025-06-30
10,247 GBP2024-06-30
Bank Overdrafts
Current
12,293 GBP2025-06-30
Total Borrowings
Current
22,799 GBP2025-06-30
10,247 GBP2024-06-30