Property, Plant & Equipment
39,880 GBP2025-06-30
46,631 GBP2024-06-30
Fixed Assets
39,880 GBP2025-06-30
46,631 GBP2024-06-30
Total Inventories
457,568 GBP2025-06-30
477,255 GBP2024-06-30
Debtors
224,984 GBP2025-06-30
41,420 GBP2024-06-30
Cash at bank and in hand
64,660 GBP2025-06-30
81,137 GBP2024-06-30
Current Assets
747,212 GBP2025-06-30
599,812 GBP2024-06-30
Net Current Assets/Liabilities
-103,868 GBP2025-06-30
-279,096 GBP2024-06-30
Total Assets Less Current Liabilities
-63,988 GBP2025-06-30
-232,465 GBP2024-06-30
Net Assets/Liabilities
-63,988 GBP2025-06-30
-232,465 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
-64,988 GBP2025-06-30
-233,465 GBP2024-06-30
Equity
-63,988 GBP2025-06-30
-232,465 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
13 GBP2024-07-01 ~ 2025-06-30
Office equipment
50 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
56,345 GBP2025-06-30
56,345 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,465 GBP2025-06-30
9,713 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,752 GBP2024-07-01 ~ 2025-06-30
Raw materials and consumables
457,568 GBP2025-06-30
477,255 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
224,002 GBP2025-06-30
32,043 GBP2024-06-30
Other Debtors
Amounts falling due within one year
278 GBP2025-06-30
3,111 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
704 GBP2025-06-30
6,266 GBP2024-06-30
Debtors
Amounts falling due within one year
224,984 GBP2025-06-30
41,420 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
241,583 GBP2025-06-30
77,123 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
61,038 GBP2025-06-30
32,037 GBP2024-06-30
Other Creditors
Amounts falling due within one year
519,761 GBP2025-06-30
734,536 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,698 GBP2025-06-30
35,212 GBP2024-06-30