Property, Plant & Equipment
16,287 GBP2024-06-30
Fixed Assets
16,287 GBP2024-06-30
Total Inventories
153,632 GBP2024-06-30
Debtors
47,686 GBP2025-12-31
335,353 GBP2024-06-30
Cash at bank and in hand
304,433 GBP2025-12-31
418,075 GBP2024-06-30
Current Assets
352,119 GBP2025-12-31
907,060 GBP2024-06-30
Net Current Assets/Liabilities
302,529 GBP2025-12-31
209,003 GBP2024-06-30
Total Assets Less Current Liabilities
302,529 GBP2025-12-31
225,290 GBP2024-06-30
Net Assets/Liabilities
302,329 GBP2025-12-31
196,195 GBP2024-06-30
Equity
Called up share capital
5,240 GBP2025-12-31
5,240 GBP2024-06-30
Retained earnings (accumulated losses)
297,089 GBP2025-12-31
190,955 GBP2024-06-30
Equity
302,329 GBP2025-12-31
196,195 GBP2024-06-30
Average Number of Employees
372024-07-01 ~ 2025-12-31
382023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,154 GBP2025-12-31
91,154 GBP2024-06-30
Furniture and fittings
17,769 GBP2025-12-31
17,769 GBP2024-06-30
Computers
36,732 GBP2025-12-31
36,132 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
145,655 GBP2025-12-31
145,055 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,154 GBP2025-12-31
81,423 GBP2024-06-30
Furniture and fittings
17,769 GBP2025-12-31
16,348 GBP2024-06-30
Computers
36,732 GBP2025-12-31
30,997 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,655 GBP2025-12-31
128,768 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,731 GBP2024-07-01 ~ 2025-12-31
Furniture and fittings
1,421 GBP2024-07-01 ~ 2025-12-31
Computers
5,735 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,887 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
9,731 GBP2024-06-30
Furniture and fittings
1,421 GBP2024-06-30
Computers
5,135 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,797 GBP2025-12-31
285,741 GBP2024-06-30
Debtors
Amounts falling due within one year
47,686 GBP2025-12-31
329,353 GBP2024-06-30
Amounts falling due after one year
6,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,271 GBP2025-12-31
200,307 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
10,100 shares2024-07-01 ~ 2025-12-31