Property, Plant & Equipment
28,896 GBP2025-06-30
4,975 GBP2024-06-30
Fixed Assets
28,896 GBP2025-06-30
4,975 GBP2024-06-30
Total Inventories
62,500 GBP2025-06-30
49,000 GBP2024-06-30
Debtors
15,313 GBP2025-06-30
3,347 GBP2024-06-30
Cash at bank and in hand
38,046 GBP2025-06-30
44,125 GBP2024-06-30
Current Assets
115,859 GBP2025-06-30
96,472 GBP2024-06-30
Net Current Assets/Liabilities
47,528 GBP2025-06-30
28,811 GBP2024-06-30
Total Assets Less Current Liabilities
76,424 GBP2025-06-30
33,786 GBP2024-06-30
Net Assets/Liabilities
70,934 GBP2025-06-30
32,841 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
70,834 GBP2025-06-30
32,741 GBP2024-06-30
Equity
70,934 GBP2025-06-30
32,841 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
15 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,205 GBP2025-06-30
1,684 GBP2024-06-30
Office equipment
29,023 GBP2025-06-30
5,645 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
38,228 GBP2025-06-30
7,329 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,109 GBP2025-06-30
252 GBP2024-06-30
Office equipment
5,223 GBP2025-06-30
2,102 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,332 GBP2025-06-30
2,354 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,857 GBP2024-07-01 ~ 2025-06-30
Office equipment
3,121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,978 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,096 GBP2025-06-30
1,432 GBP2024-06-30
Office equipment
23,800 GBP2025-06-30
3,543 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2025-06-30
7,112 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
63,184 GBP2025-06-30
34,320 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,366 GBP2025-06-30
25,829 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
581 GBP2025-06-30
400 GBP2024-06-30
Net Deferred Tax Liability/Asset
5,490 GBP2025-06-30
945 GBP2024-06-30