Property, Plant & Equipment
89,360 GBP2025-06-30
56,201 GBP2024-06-30
Total Inventories
17,207 GBP2025-06-30
10,500 GBP2024-06-30
Debtors
4,085 GBP2025-06-30
1,654 GBP2024-06-30
Cash at bank and in hand
23,676 GBP2025-06-30
44,592 GBP2024-06-30
Current Assets
44,968 GBP2025-06-30
56,746 GBP2024-06-30
Net Current Assets/Liabilities
-23,900 GBP2025-06-30
9,064 GBP2024-06-30
Net Assets/Liabilities
65,460 GBP2025-06-30
65,265 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,337 GBP2025-06-30
47,337 GBP2024-06-30
Motor vehicles
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Furniture and fittings
122,340 GBP2025-06-30
69,565 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
170,677 GBP2025-06-30
117,902 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,751 GBP2025-06-30
34,427 GBP2024-06-30
Motor vehicles
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Furniture and fittings
43,566 GBP2025-06-30
26,274 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,317 GBP2025-06-30
61,701 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,324 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
17,292 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,616 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,586 GBP2025-06-30
12,910 GBP2024-06-30
Furniture and fittings
78,774 GBP2025-06-30
43,291 GBP2024-06-30
Finished Goods/Goods for Resale
17,207 GBP2025-06-30
10,500 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,672 GBP2025-06-30
1,634 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,393 GBP2025-06-30
Other Debtors
Amounts falling due within one year
20 GBP2025-06-30
20 GBP2024-06-30
Debtors
Amounts falling due within one year
4,085 GBP2025-06-30
1,654 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,293 GBP2025-06-30
10,422 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,875 GBP2025-06-30
16,389 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,073 GBP2025-06-30
8,037 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
6,227 GBP2025-06-30
12,834 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30