Property, Plant & Equipment
11,939 GBP2025-06-30
18,702 GBP2024-06-30
Total Inventories
128,017 GBP2025-06-30
194,229 GBP2024-06-30
Debtors
Current
22,500 GBP2025-06-30
29,493 GBP2024-06-30
Cash at bank and in hand
12,562 GBP2025-06-30
11,510 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-10,238 GBP2024-06-30
Net Assets/Liabilities
36,516 GBP2025-06-30
132,567 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
36,414 GBP2025-06-30
132,465 GBP2024-06-30
Equity
36,516 GBP2025-06-30
132,567 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-07-01 ~ 2025-06-30
Office equipment
152024-07-01 ~ 2025-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Intangible Assets - Gross Cost
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,066 GBP2025-06-30
37,066 GBP2024-06-30
Plant and equipment
1,740 GBP2025-06-30
1,740 GBP2024-06-30
Office equipment
46,126 GBP2025-06-30
46,126 GBP2024-06-30
Computers
5,252 GBP2025-06-30
9,198 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
90,184 GBP2025-06-30
94,130 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
-3,946 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,946 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,066 GBP2025-06-30
32,432 GBP2024-06-30
Plant and equipment
971 GBP2025-06-30
835 GBP2024-06-30
Office equipment
34,956 GBP2025-06-30
32,984 GBP2024-06-30
Computers
5,252 GBP2025-06-30
9,177 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,245 GBP2025-06-30
75,428 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,634 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
136 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,972 GBP2024-07-01 ~ 2025-06-30
Computers
21 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,763 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
-3,946 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,946 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
713 GBP2024-06-30
Other Debtors
Current
22,500 GBP2025-06-30
28,780 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
46,823 GBP2025-06-30
47,639 GBP2024-06-30
Other Creditors
Current
40,986 GBP2025-06-30
17,617 GBP2024-06-30
Non-current
0 GBP2025-06-30
10,238 GBP2024-06-30