Intangible Assets
8,000 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment
9,157 GBP2025-06-30
38,275 GBP2024-06-30
Fixed Assets
17,157 GBP2025-06-30
48,275 GBP2024-06-30
Total Inventories
145,983 GBP2025-06-30
186,060 GBP2024-06-30
Debtors
26,542 GBP2025-06-30
28,121 GBP2024-06-30
Cash at bank and in hand
37,729 GBP2025-06-30
29,459 GBP2024-06-30
Current Assets
210,254 GBP2025-06-30
243,640 GBP2024-06-30
Creditors
Current
88,221 GBP2025-06-30
118,003 GBP2024-06-30
Net Current Assets/Liabilities
122,033 GBP2025-06-30
125,637 GBP2024-06-30
Total Assets Less Current Liabilities
139,190 GBP2025-06-30
173,912 GBP2024-06-30
Creditors
Non-current
285,000 GBP2025-06-30
275,000 GBP2024-06-30
Net Assets/Liabilities
-145,810 GBP2025-06-30
-101,088 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-145,910 GBP2025-06-30
-101,188 GBP2024-06-30
Equity
-145,810 GBP2025-06-30
-101,088 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2025-06-30
10,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
8,000 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,594 GBP2025-06-30
63,876 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,260 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,437 GBP2025-06-30
25,601 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,169 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,333 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,157 GBP2025-06-30
38,275 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,190 GBP2025-06-30
13,825 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
7,352 GBP2025-06-30
14,296 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
26,542 GBP2025-06-30
28,121 GBP2024-06-30
Trade Creditors/Trade Payables
Current
52,460 GBP2025-06-30
56,433 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,297 GBP2025-06-30
9,729 GBP2024-06-30
Other Creditors
Current
20,464 GBP2025-06-30
51,841 GBP2024-06-30
Non-current
285,000 GBP2025-06-30
275,000 GBP2024-06-30