Average Number of Employees
02024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets
1,680 GBP2025-06-30
2,100 GBP2024-06-30
Property, Plant & Equipment
5,942 GBP2025-06-30
7,427 GBP2024-06-30
Fixed Assets
7,622 GBP2025-06-30
9,527 GBP2024-06-30
Total Inventories
18,838 GBP2024-06-30
Debtors
12,422 GBP2025-06-30
10,386 GBP2024-06-30
Cash at bank and in hand
-7,421 GBP2025-06-30
Current Assets
5,001 GBP2025-06-30
29,224 GBP2024-06-30
Net Current Assets/Liabilities
-478,782 GBP2025-06-30
-260,051 GBP2024-06-30
Creditors
Amounts falling due after one year
-21,550 GBP2025-06-30
-24,891 GBP2024-06-30
Net Assets/Liabilities
-492,710 GBP2025-06-30
-275,415 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-492,810 GBP2025-06-30
-275,515 GBP2024-06-30
Equity
-492,710 GBP2025-06-30
-275,415 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
9,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,320 GBP2025-06-30
6,900 GBP2024-07-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
420 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
1,680 GBP2025-06-30
2,100 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,158 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,216 GBP2025-06-30
33,731 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,942 GBP2025-06-30
7,427 GBP2024-06-30
Other Debtors
12,422 GBP2025-06-30
10,386 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,240 GBP2025-06-30
4,999 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
66,271 GBP2025-06-30
40,687 GBP2024-06-30
Other Creditors
Amounts falling due within one year
375,272 GBP2025-06-30
203,589 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,550 GBP2025-06-30
24,891 GBP2024-06-30