Property, Plant & Equipment
520 GBP2025-06-30
160 GBP2024-06-30
Total Inventories
10,174 GBP2025-06-30
10,415 GBP2024-06-30
Debtors
9,756 GBP2025-06-30
11,082 GBP2024-06-30
Cash at bank and in hand
7,387 GBP2025-06-30
7,967 GBP2024-06-30
Current Assets
27,317 GBP2025-06-30
29,464 GBP2024-06-30
Creditors
Current
15,516 GBP2025-06-30
20,164 GBP2024-06-30
Net Current Assets/Liabilities
11,801 GBP2025-06-30
9,300 GBP2024-06-30
Total Assets Less Current Liabilities
12,321 GBP2025-06-30
9,460 GBP2024-06-30
Net Assets/Liabilities
9,660 GBP2025-06-30
3,430 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
9,560 GBP2025-06-30
3,330 GBP2024-06-30
Equity
9,660 GBP2025-06-30
3,430 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
625 GBP2025-06-30
625 GBP2024-06-30
Computers
1,806 GBP2025-06-30
1,182 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,431 GBP2025-06-30
1,807 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
523 GBP2025-06-30
465 GBP2024-06-30
Computers
1,388 GBP2025-06-30
1,182 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,911 GBP2025-06-30
1,647 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2024-07-01 ~ 2025-06-30
Computers
206 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
102 GBP2025-06-30
160 GBP2024-06-30
Computers
418 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,589 GBP2025-06-30
9,782 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
5,167 GBP2025-06-30
1,300 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
9,756 GBP2025-06-30
11,082 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
187 GBP2025-06-30
Trade Creditors/Trade Payables
Current
2,474 GBP2025-06-30
5,482 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,855 GBP2025-06-30
2,751 GBP2024-06-30
Other Creditors
Current
5,000 GBP2025-06-30
7,931 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2025-06-30
6,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
562 GBP2025-06-30