Intangible Assets
98,720 GBP2024-12-31
59,845 GBP2023-06-30
Property, Plant & Equipment
114,659 GBP2024-12-31
30,987 GBP2023-06-30
Fixed Assets
213,379 GBP2024-12-31
90,832 GBP2023-06-30
Total Inventories
517,051 GBP2024-12-31
325,680 GBP2023-06-30
Debtors
62,101 GBP2024-12-31
156,436 GBP2023-06-30
Cash at bank and in hand
154,023 GBP2024-12-31
81,385 GBP2023-06-30
Current Assets
733,175 GBP2024-12-31
563,501 GBP2023-06-30
Net Current Assets/Liabilities
31,149 GBP2024-12-31
-15,036 GBP2023-06-30
Total Assets Less Current Liabilities
244,528 GBP2024-12-31
75,796 GBP2023-06-30
Net Assets/Liabilities
12,979 GBP2024-12-31
-89,152 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
11,979 GBP2024-12-31
-90,152 GBP2023-06-30
Equity
12,979 GBP2024-12-31
-89,152 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-12-31
342022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
127,410 GBP2024-12-31
74,120 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,690 GBP2024-12-31
14,275 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,415 GBP2023-07-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
98,720 GBP2024-12-31
59,845 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,699 GBP2024-12-31
55,104 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,040 GBP2024-12-31
24,117 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,923 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
114,659 GBP2024-12-31
30,987 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,594 GBP2024-12-31
Current, Amounts falling due within one year
4,914 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
48,507 GBP2024-12-31
Current, Amounts falling due within one year
151,522 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
62,101 GBP2024-12-31
Current, Amounts falling due within one year
156,436 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
71,964 GBP2024-12-31
34,751 GBP2023-06-30
Trade Creditors/Trade Payables
Current
78,758 GBP2024-12-31
227,251 GBP2023-06-30
Other Taxation & Social Security Payable
Current
502,339 GBP2024-12-31
264,622 GBP2023-06-30
Other Creditors
Current
48,965 GBP2024-12-31
51,913 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
168,880 GBP2024-12-31
157,201 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,897 GBP2024-12-31
54,385 GBP2023-06-30
Between one and five year
76,000 GBP2024-12-31
149,065 GBP2023-06-30
All periods
125,897 GBP2024-12-31
203,450 GBP2023-06-30