Property, Plant & Equipment
9,372 GBP2025-06-30
16,410 GBP2024-06-30
Fixed Assets
9,372 GBP2025-06-30
16,410 GBP2024-06-30
Total Inventories
71,457 GBP2025-06-30
49,714 GBP2024-06-30
Debtors
9,000 GBP2025-06-30
13,706 GBP2024-06-30
Cash at bank and in hand
4,771 GBP2025-06-30
41,054 GBP2024-06-30
Current Assets
85,228 GBP2025-06-30
104,474 GBP2024-06-30
Net Current Assets/Liabilities
-26,432 GBP2025-06-30
-10,957 GBP2024-06-30
Total Assets Less Current Liabilities
-17,060 GBP2025-06-30
5,453 GBP2024-06-30
Creditors
Non-current
-1,400 GBP2025-06-30
-2,428 GBP2024-06-30
Net Assets/Liabilities
-22,911 GBP2025-06-30
-1,426 GBP2024-06-30
Equity
Called up share capital
1,667 GBP2025-06-30
1,667 GBP2024-06-30
Share premium
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Retained earnings (accumulated losses)
-84,578 GBP2025-06-30
-63,093 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
9,289 GBP2025-06-30
9,289 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,448 GBP2024-06-30
Plant and equipment
8,389 GBP2025-06-30
8,389 GBP2024-06-30
Motor vehicles
300 GBP2025-06-30
300 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
48,438 GBP2025-06-30
46,137 GBP2024-06-30
Computers
2,301 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,004 GBP2024-06-30
Plant and equipment
6,872 GBP2025-06-30
5,543 GBP2024-06-30
Motor vehicles
240 GBP2025-06-30
180 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,066 GBP2025-06-30
29,727 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,329 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
60 GBP2024-07-01 ~ 2025-06-30
Computers
460 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,339 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
460 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
1,517 GBP2025-06-30
2,846 GBP2024-06-30
Motor vehicles
60 GBP2025-06-30
120 GBP2024-06-30
Computers
1,841 GBP2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
13,444 GBP2024-06-30
Finished Goods
71,457 GBP2025-06-30
49,714 GBP2024-06-30
Prepayments/Accrued Income
Current
9,000 GBP2025-06-30
9,000 GBP2024-06-30
Amounts owed by directors
Current
4,706 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2025-06-30
Other Remaining Borrowings
Current
3,899 GBP2025-06-30
Other Taxation & Social Security Payable
Current
2,691 GBP2025-06-30
2,691 GBP2024-06-30
Amount of value-added tax that is payable
Current
26,431 GBP2025-06-30
14,405 GBP2024-06-30
Other Creditors
Current
7,876 GBP2025-06-30
2,797 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,375 GBP2025-06-30
1,650 GBP2024-06-30
Amounts owed to directors
Current
69,288 GBP2025-06-30
84,905 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,400 GBP2025-06-30
2,428 GBP2024-06-30