Intangible Assets
8,000 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment
2,073 GBP2025-06-30
2,512 GBP2024-06-30
Fixed Assets
10,073 GBP2025-06-30
12,512 GBP2024-06-30
Total Inventories
84,560 GBP2025-06-30
75,347 GBP2024-06-30
Debtors
5,351 GBP2025-06-30
1,425 GBP2024-06-30
Cash at bank and in hand
4,736 GBP2025-06-30
11,584 GBP2024-06-30
Current Assets
94,647 GBP2025-06-30
88,356 GBP2024-06-30
Net Current Assets/Liabilities
32,460 GBP2025-06-30
30,227 GBP2024-06-30
Total Assets Less Current Liabilities
42,533 GBP2025-06-30
42,739 GBP2024-06-30
Net Assets/Liabilities
13,260 GBP2025-06-30
7,909 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
13,160 GBP2025-06-30
7,809 GBP2024-06-30
Equity
13,260 GBP2025-06-30
7,909 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
20,000 GBP2025-06-30
20,000 GBP2024-07-01
Intangible Assets - Gross Cost
20,000 GBP2025-06-30
20,000 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2025-06-30
10,000 GBP2024-07-01
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other
8,000 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,470 GBP2025-06-30
1,470 GBP2024-07-01
Tools/Equipment for furniture and fittings
5,000 GBP2025-06-30
5,000 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
6,470 GBP2025-06-30
6,470 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408 GBP2025-06-30
221 GBP2024-07-01
Tools/Equipment for furniture and fittings
3,989 GBP2025-06-30
3,737 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,397 GBP2025-06-30
3,958 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
187 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
252 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,062 GBP2025-06-30
Tools/Equipment for furniture and fittings
1,011 GBP2025-06-30
Finished Goods/Goods for Resale
84,560 GBP2025-06-30
75,347 GBP2024-06-30
Trade Debtors/Trade Receivables
1,899 GBP2025-06-30
1,425 GBP2024-06-30
Other Debtors
3,452 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,272 GBP2025-06-30
24,459 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,679 GBP2025-06-30
5,954 GBP2024-06-30
Taxation/Social Security Payable
11,012 GBP2025-06-30
11,768 GBP2024-06-30
Other Creditors
Amounts falling due within one year
379 GBP2025-06-30
1,369 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,845 GBP2025-06-30
14,579 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,273 GBP2025-06-30
34,830 GBP2024-06-30
Dividends Paid on Shares
4,000 GBP2023-07-01 ~ 2024-06-30