Property, Plant & Equipment
2,969 GBP2025-06-30
3,898 GBP2024-06-30
Fixed Assets
2,969 GBP2025-06-30
3,898 GBP2024-06-30
Total Inventories
24,000 GBP2025-06-30
18,000 GBP2024-06-30
Debtors
3,271 GBP2025-06-30
2,750 GBP2024-06-30
Cash at bank and in hand
3,362 GBP2025-06-30
848 GBP2024-06-30
Current Assets
30,633 GBP2025-06-30
21,598 GBP2024-06-30
Creditors
-87,030 GBP2025-06-30
-62,727 GBP2024-06-30
Net Current Assets/Liabilities
-56,397 GBP2025-06-30
-41,129 GBP2024-06-30
Total Assets Less Current Liabilities
-53,428 GBP2025-06-30
-37,231 GBP2024-06-30
Creditors
Non-current
-16,320 GBP2025-06-30
-20,891 GBP2024-06-30
Net Assets/Liabilities
-69,748 GBP2025-06-30
-58,122 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-69,848 GBP2025-06-30
-58,222 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,008 GBP2025-06-30
2,008 GBP2024-06-30
Furniture and fittings
9,360 GBP2025-06-30
9,360 GBP2024-06-30
Computers
1,510 GBP2025-06-30
1,510 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,878 GBP2025-06-30
12,878 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,222 GBP2025-06-30
1,021 GBP2024-06-30
Furniture and fittings
7,447 GBP2025-06-30
6,809 GBP2024-06-30
Computers
1,240 GBP2025-06-30
1,150 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,909 GBP2025-06-30
8,980 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
201 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
638 GBP2024-07-01 ~ 2025-06-30
Computers
90 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
929 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
786 GBP2025-06-30
987 GBP2024-06-30
Furniture and fittings
1,913 GBP2025-06-30
2,551 GBP2024-06-30
Computers
270 GBP2025-06-30
360 GBP2024-06-30
Raw Materials
24,000 GBP2025-06-30
18,000 GBP2024-06-30
Prepayments/Accrued Income
Current
521 GBP2025-06-30
Other Debtors
Current
2,750 GBP2025-06-30
2,750 GBP2024-06-30
Trade Creditors/Trade Payables
Current
45,095 GBP2025-06-30
30,063 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,167 GBP2025-06-30
4,167 GBP2024-06-30
Other Taxation & Social Security Payable
Current
544 GBP2025-06-30
80 GBP2024-06-30
Amount of value-added tax that is payable
Current
1,524 GBP2025-06-30
1,411 GBP2024-06-30
Other Creditors
Current
17,436 GBP2025-06-30
10,727 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,590 GBP2025-06-30
1,236 GBP2024-06-30
Amounts owed to directors
Current
15,533 GBP2025-06-30
15,000 GBP2024-06-30
Creditors
Current
87,030 GBP2025-06-30
62,727 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
16,320 GBP2025-06-30
20,891 GBP2024-06-30