Property, Plant & Equipment
73,394 GBP2025-06-30
82,718 GBP2024-06-30
Total Inventories
552,648 GBP2025-06-30
484,435 GBP2024-06-30
Debtors
Current
49,391 GBP2025-06-30
60,348 GBP2024-06-30
Cash at bank and in hand
1,412 GBP2025-06-30
1,421 GBP2024-06-30
Current Assets
603,451 GBP2025-06-30
546,204 GBP2024-06-30
Net Current Assets/Liabilities
168,563 GBP2025-06-30
236,434 GBP2024-06-30
Total Assets Less Current Liabilities
241,957 GBP2025-06-30
319,152 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,280,200 GBP2025-06-30
Net Assets/Liabilities
-1,038,243 GBP2025-06-30
-1,101,707 GBP2024-06-30
Equity
Called up share capital
760,099 GBP2025-06-30
760,099 GBP2024-06-30
Share premium
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
-1,808,342 GBP2025-06-30
-1,871,806 GBP2024-06-30
Equity
-1,038,243 GBP2025-06-30
-1,101,707 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Intangible Assets - Gross Cost
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,919 GBP2025-06-30
22,919 GBP2024-06-30
Tools/Equipment for furniture and fittings
455,090 GBP2025-06-30
446,936 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
478,009 GBP2025-06-30
469,855 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,919 GBP2025-06-30
22,919 GBP2024-06-30
Tools/Equipment for furniture and fittings
381,696 GBP2025-06-30
364,218 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,615 GBP2025-06-30
387,137 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,478 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,478 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
73,394 GBP2025-06-30
82,718 GBP2024-06-30
Other types of inventories not specified separately
552,648 GBP2025-06-30
484,435 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,294 GBP2025-06-30
Amounts falling due within one year, Current
36,395 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
49,391 GBP2025-06-30
Amounts falling due within one year, Current
60,348 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
205,722 GBP2025-06-30
Non-current, Amounts falling due after one year
1,280,200 GBP2025-06-30
Bank Borrowings
Non-current
159,359 GBP2024-06-30
Other Remaining Borrowings
Non-current
1,280,200 GBP2025-06-30
1,261,500 GBP2024-06-30
Total Borrowings
Non-current
1,280,200 GBP2025-06-30
1,420,859 GBP2024-06-30
Bank Borrowings
Current
162,982 GBP2025-06-30
51,179 GBP2024-06-30
Bank Overdrafts
Current
42,740 GBP2025-06-30
81,405 GBP2024-06-30
Total Borrowings
Current
205,722 GBP2025-06-30
132,584 GBP2024-06-30