Property, Plant & Equipment
15,524 GBP2025-06-30
18,264 GBP2024-06-30
Total Inventories
248,146 GBP2025-06-30
262,197 GBP2024-06-30
Debtors
50,401 GBP2025-06-30
105,815 GBP2024-06-30
Cash at bank and in hand
49,728 GBP2025-06-30
64,670 GBP2024-06-30
Current Assets
348,275 GBP2025-06-30
432,682 GBP2024-06-30
Creditors
Current
170,761 GBP2025-06-30
226,893 GBP2024-06-30
Net Current Assets/Liabilities
177,514 GBP2025-06-30
205,789 GBP2024-06-30
Total Assets Less Current Liabilities
193,038 GBP2025-06-30
224,053 GBP2024-06-30
Creditors
Non-current
177,165 GBP2025-06-30
218,610 GBP2024-06-30
Net Assets/Liabilities
15,873 GBP2025-06-30
5,443 GBP2024-06-30
Equity
Called up share capital
750 GBP2025-06-30
750 GBP2024-06-30
Retained earnings (accumulated losses)
15,123 GBP2025-06-30
4,693 GBP2024-06-30
Equity
15,873 GBP2025-06-30
5,443 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,667 GBP2024-06-30
Computers
84,896 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
174,563 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,109 GBP2025-06-30
85,481 GBP2024-06-30
Computers
72,930 GBP2025-06-30
70,818 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,039 GBP2025-06-30
156,299 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
628 GBP2024-07-01 ~ 2025-06-30
Computers
2,112 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,558 GBP2025-06-30
4,186 GBP2024-06-30
Computers
11,966 GBP2025-06-30
14,078 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
823 GBP2025-06-30
Amounts falling due within one year, Current
1,059 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
50,401 GBP2025-06-30
Amounts falling due within one year, Current
105,815 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,877 GBP2025-06-30
92,350 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,749 GBP2025-06-30
3,738 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,530 GBP2025-06-30
7,747 GBP2024-06-30
Other Creditors
Current
6,291 GBP2025-06-30
3,433 GBP2024-06-30