Average Number of Employees
12024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,754 GBP2025-06-30
3,311 GBP2024-06-30
Total Inventories
6,984 GBP2025-06-30
9,259 GBP2024-06-30
Debtors
227 GBP2025-06-30
256 GBP2024-06-30
Cash at bank and in hand
3,382 GBP2025-06-30
2,978 GBP2024-06-30
Current Assets
10,593 GBP2025-06-30
12,493 GBP2024-06-30
Creditors
Amounts falling due within one year
10,890 GBP2025-06-30
13,888 GBP2024-06-30
Net Current Assets/Liabilities
297 GBP2025-06-30
1,395 GBP2024-06-30
Total Assets Less Current Liabilities
2,457 GBP2025-06-30
1,916 GBP2024-06-30
Net Assets/Liabilities
2,457 GBP2025-06-30
1,916 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,357 GBP2025-06-30
1,816 GBP2024-06-30
Equity
2,457 GBP2025-06-30
1,916 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Office equipment
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
390 GBP2025-06-30
Furniture and fittings
6,375 GBP2025-06-30
Office equipment
418 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
7,183 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243 GBP2025-06-30
217 GBP2024-06-30
Furniture and fittings
3,976 GBP2025-06-30
3,550 GBP2024-06-30
Office equipment
210 GBP2025-06-30
105 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,429 GBP2025-06-30
3,872 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
426 GBP2024-07-01 ~ 2025-06-30
Office equipment
105 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
557 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
147 GBP2025-06-30
173 GBP2024-06-30
Furniture and fittings
2,399 GBP2025-06-30
2,825 GBP2024-06-30
Office equipment
208 GBP2025-06-30
313 GBP2024-06-30
Other Debtors
227 GBP2025-06-30
256 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
312 GBP2025-06-30
455 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
7,295 GBP2025-06-30
7,328 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
284 GBP2025-06-30
Other Creditors
Amounts falling due within one year
2,999 GBP2025-06-30
6,105 GBP2024-06-30