Property, Plant & Equipment
3,857 GBP2025-06-30
4,472 GBP2024-06-30
Fixed Assets
3,857 GBP2025-06-30
4,472 GBP2024-06-30
Total Inventories
31,750 GBP2025-06-30
62,828 GBP2024-06-30
Debtors
46,812 GBP2025-06-30
67,001 GBP2024-06-30
Cash at bank and in hand
2,127 GBP2025-06-30
13,897 GBP2024-06-30
Current Assets
80,689 GBP2025-06-30
143,726 GBP2024-06-30
Net Current Assets/Liabilities
55,975 GBP2025-06-30
88,279 GBP2024-06-30
Total Assets Less Current Liabilities
59,832 GBP2025-06-30
92,751 GBP2024-06-30
Net Assets/Liabilities
59,832 GBP2025-06-30
92,751 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
59,732 GBP2025-06-30
92,651 GBP2024-06-30
Equity
59,832 GBP2025-06-30
92,751 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,234 GBP2025-06-30
13,151 GBP2024-07-01
Tools/Equipment for furniture and fittings
3,367 GBP2025-06-30
3,367 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
17,601 GBP2025-06-30
16,518 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,377 GBP2025-06-30
8,679 GBP2024-07-01
Tools/Equipment for furniture and fittings
3,367 GBP2025-06-30
3,367 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,744 GBP2025-06-30
12,046 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,698 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,698 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,857 GBP2025-06-30
Finished Goods/Goods for Resale
31,750 GBP2025-06-30
62,828 GBP2024-06-30
Trade Debtors/Trade Receivables
45,184 GBP2025-06-30
66,064 GBP2024-06-30
Other Debtors
1,628 GBP2025-06-30
937 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23 GBP2025-06-30
24 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,995 GBP2025-06-30
38,984 GBP2024-06-30
Taxation/Social Security Payable
3,322 GBP2025-06-30
10,839 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,341 GBP2025-06-30
4,566 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,033 GBP2025-06-30
1,034 GBP2024-06-30