Property, Plant & Equipment
2,607 GBP2025-06-30
7,646 GBP2024-06-30
Total Inventories
5,684 GBP2025-06-30
Cash at bank and in hand
480 GBP2025-06-30
4,792 GBP2024-06-30
Current Assets
6,164 GBP2025-06-30
4,792 GBP2024-06-30
Net Current Assets/Liabilities
-106,872 GBP2025-06-30
-61,358 GBP2024-06-30
Total Assets Less Current Liabilities
-104,265 GBP2025-06-30
-53,712 GBP2024-06-30
Creditors
Amounts falling due after one year
-2,000 GBP2025-06-30
-2,000 GBP2024-06-30
Net Assets/Liabilities
-106,265 GBP2025-06-30
-55,712 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,932 GBP2025-06-30
11,932 GBP2024-06-30
Furniture and fittings
5,927 GBP2025-06-30
5,927 GBP2024-06-30
Computers
2,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,859 GBP2025-06-30
20,259 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
-2,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-2,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,429 GBP2025-06-30
8,446 GBP2024-06-30
Furniture and fittings
3,823 GBP2025-06-30
2,341 GBP2024-06-30
Computers
1,826 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,252 GBP2025-06-30
12,613 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,983 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,482 GBP2024-07-01 ~ 2025-06-30
Computers
574 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,039 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
503 GBP2025-06-30
3,486 GBP2024-06-30
Furniture and fittings
2,104 GBP2025-06-30
3,586 GBP2024-06-30
Computers
574 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,843 GBP2025-06-30
9,044 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
35,597 GBP2025-06-30
23,405 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,881 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,644 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,851 GBP2025-06-30
Other Creditors
Amounts falling due within one year
46,128 GBP2025-06-30
9,789 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
22,450 GBP2025-06-30
587 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,167 GBP2025-06-30
800 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30