Property, Plant & Equipment
17,294 GBP2025-06-30
24,085 GBP2024-06-30
Fixed Assets
17,294 GBP2025-06-30
24,085 GBP2024-06-30
Total Inventories
76,942 GBP2024-06-30
Debtors
38,106 GBP2025-06-30
173,918 GBP2024-06-30
Cash at bank and in hand
680,999 GBP2025-06-30
436,716 GBP2024-06-30
Current Assets
719,105 GBP2025-06-30
687,576 GBP2024-06-30
Net Current Assets/Liabilities
656,074 GBP2025-06-30
585,313 GBP2024-06-30
Total Assets Less Current Liabilities
673,368 GBP2025-06-30
609,398 GBP2024-06-30
Net Assets/Liabilities
669,045 GBP2025-06-30
604,822 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
669,043 GBP2025-06-30
604,820 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,583 GBP2025-06-30
49,185 GBP2024-06-30
Furniture and fittings
77,408 GBP2025-06-30
77,408 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
87,991 GBP2025-06-30
126,593 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,602 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-38,602 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,234 GBP2025-06-30
41,505 GBP2024-06-30
Furniture and fittings
63,463 GBP2025-06-30
61,003 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,697 GBP2025-06-30
102,508 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,116 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,460 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,576 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,387 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,387 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,349 GBP2025-06-30
7,680 GBP2024-06-30
Furniture and fittings
13,945 GBP2025-06-30
16,405 GBP2024-06-30
Finished Goods
76,942 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
28,047 GBP2025-06-30
137,406 GBP2024-06-30
Trade Creditors/Trade Payables
Current
58,059 GBP2024-06-30
Other Taxation & Social Security Payable
Current
56,407 GBP2025-06-30
35,100 GBP2024-06-30