Property, Plant & Equipment
76,129 GBP2025-06-30
44,545 GBP2024-06-30
Total Inventories
1,153,466 GBP2025-06-30
525,597 GBP2024-06-30
Debtors
91,469 GBP2025-06-30
42,464 GBP2024-06-30
Cash at bank and in hand
30,129 GBP2025-06-30
284,293 GBP2024-06-30
Current Assets
1,275,064 GBP2025-06-30
852,354 GBP2024-06-30
Creditors
Current
372,389 GBP2025-06-30
255,335 GBP2024-06-30
Net Current Assets/Liabilities
902,675 GBP2025-06-30
597,019 GBP2024-06-30
Total Assets Less Current Liabilities
978,804 GBP2025-06-30
641,564 GBP2024-06-30
Net Assets/Liabilities
508,916 GBP2025-06-30
550,843 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
508,913 GBP2025-06-30
550,840 GBP2024-06-30
Equity
508,916 GBP2025-06-30
550,843 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,994 GBP2025-06-30
137,579 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,865 GBP2025-06-30
93,034 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,831 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
76,129 GBP2025-06-30
44,545 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,000 GBP2025-06-30
Amounts falling due within one year, Current
10,006 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
64,469 GBP2025-06-30
Amounts falling due within one year, Current
32,458 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
91,469 GBP2025-06-30
Amounts falling due within one year, Current
42,464 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,534 GBP2025-06-30
9,534 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,688 GBP2025-06-30
Trade Creditors/Trade Payables
Current
73,912 GBP2025-06-30
3,464 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,134 GBP2025-06-30
78,911 GBP2024-06-30
Other Creditors
Current
273,121 GBP2025-06-30
163,426 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
422,797 GBP2025-06-30
80,866 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,610 GBP2025-06-30