Property, Plant & Equipment
37,077 GBP2025-06-30
42,916 GBP2024-06-30
Fixed Assets
37,077 GBP2025-06-30
42,916 GBP2024-06-30
Total Inventories
82,168 GBP2025-06-30
45,162 GBP2024-06-30
Debtors
4,774 GBP2025-06-30
56,839 GBP2024-06-30
Cash at bank and in hand
109,334 GBP2025-06-30
123,247 GBP2024-06-30
Current Assets
196,276 GBP2025-06-30
225,248 GBP2024-06-30
Net Current Assets/Liabilities
32,923 GBP2025-06-30
80,679 GBP2024-06-30
Total Assets Less Current Liabilities
70,000 GBP2025-06-30
123,595 GBP2024-06-30
Net Assets/Liabilities
38,336 GBP2025-06-30
75,527 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
38,335 GBP2025-06-30
75,526 GBP2024-06-30
Equity
38,336 GBP2025-06-30
75,527 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
54,230 GBP2025-06-30
54,230 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,153 GBP2025-06-30
11,314 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,839 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,223 GBP2025-06-30
55,972 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,830 GBP2025-06-30
10 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,721 GBP2025-06-30
857 GBP2024-06-30
Debtors
Amounts falling due within one year
4,774 GBP2025-06-30
56,839 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
168 GBP2025-06-30
394 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,576 GBP2025-06-30
31,388 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,881 GBP2025-06-30
4,881 GBP2024-06-30
Other Creditors
Amounts falling due within one year
127,840 GBP2025-06-30
87,906 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,888 GBP2025-06-30
12,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
519 GBP2025-06-30
8,581 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
26,758 GBP2025-06-30
33,639 GBP2024-06-30