Property, Plant & Equipment
224,663 GBP2025-06-30
206,072 GBP2024-06-30
Total Inventories
40,000 GBP2025-06-30
25,000 GBP2024-06-30
Debtors
172,322 GBP2025-06-30
91,466 GBP2024-06-30
Cash at bank and in hand
13,285 GBP2025-06-30
Current Assets
225,607 GBP2025-06-30
116,466 GBP2024-06-30
Creditors
Current
593,718 GBP2025-06-30
394,812 GBP2024-06-30
Net Current Assets/Liabilities
-368,111 GBP2025-06-30
-278,346 GBP2024-06-30
Total Assets Less Current Liabilities
-143,448 GBP2025-06-30
-72,274 GBP2024-06-30
Creditors
Non-current
27,315 GBP2025-06-30
36,204 GBP2024-06-30
Net Assets/Liabilities
-170,763 GBP2025-06-30
-108,478 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-170,765 GBP2025-06-30
-108,480 GBP2024-06-30
Equity
-170,763 GBP2025-06-30
-108,478 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,013 GBP2025-06-30
310,736 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,350 GBP2025-06-30
104,664 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,686 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
224,663 GBP2025-06-30
206,072 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,391 GBP2025-06-30
63,384 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
23,714 GBP2025-06-30
22,083 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
163,105 GBP2025-06-30
85,467 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
9,217 GBP2025-06-30
5,999 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,022 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,334 GBP2025-06-30
6,667 GBP2024-06-30
Trade Creditors/Trade Payables
Current
515,860 GBP2025-06-30
318,374 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,144 GBP2025-06-30
24,713 GBP2024-06-30
Other Creditors
Current
51,380 GBP2025-06-30
40,036 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
27,315 GBP2025-06-30
32,870 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,334 GBP2024-06-30