Property, Plant & Equipment
754 GBP2025-06-30
1,006 GBP2024-06-30
Total Inventories
41,831 GBP2025-06-30
3,110 GBP2024-06-30
Debtors
13,771 GBP2025-06-30
22,453 GBP2024-06-30
Cash at bank and in hand
91,318 GBP2025-06-30
91,684 GBP2024-06-30
Current Assets
146,920 GBP2025-06-30
117,247 GBP2024-06-30
Creditors
Current
49,243 GBP2025-06-30
68,669 GBP2024-06-30
Net Current Assets/Liabilities
97,677 GBP2025-06-30
48,578 GBP2024-06-30
Total Assets Less Current Liabilities
98,431 GBP2025-06-30
49,584 GBP2024-06-30
Equity
Called up share capital
329,000 GBP2025-06-30
329,000 GBP2024-06-30
Retained earnings (accumulated losses)
-230,569 GBP2025-06-30
-279,416 GBP2024-06-30
Equity
98,431 GBP2025-06-30
49,584 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
23,597 GBP2024-06-30
Computers
4,518 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
28,115 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,952 GBP2025-06-30
22,737 GBP2024-06-30
Computers
4,409 GBP2025-06-30
4,372 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,361 GBP2025-06-30
27,109 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215 GBP2024-07-01 ~ 2025-06-30
Computers
37 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
645 GBP2025-06-30
860 GBP2024-06-30
Computers
109 GBP2025-06-30
146 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,339 GBP2025-06-30
14,980 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
5,432 GBP2025-06-30
7,473 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
13,771 GBP2025-06-30
22,453 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,040 GBP2025-06-30
31,766 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,306 GBP2025-06-30
1,093 GBP2024-06-30
Other Creditors
Current
29,897 GBP2025-06-30
35,810 GBP2024-06-30