Property, Plant & Equipment
607 GBP2025-06-30
122 GBP2024-06-30
Total Inventories
366,182 GBP2025-06-30
264,501 GBP2024-06-30
Debtors
234,232 GBP2025-06-30
35,722 GBP2024-06-30
Cash at bank and in hand
55,286 GBP2025-06-30
9,302 GBP2024-06-30
Current Assets
655,700 GBP2025-06-30
309,525 GBP2024-06-30
Net Current Assets/Liabilities
-5,432 GBP2025-06-30
-86,122 GBP2024-06-30
Total Assets Less Current Liabilities
-4,825 GBP2025-06-30
-86,000 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-4,925 GBP2025-06-30
-86,100 GBP2024-06-30
Equity
-4,825 GBP2025-06-30
-86,000 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
12023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
183 GBP2025-06-30
183 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
803 GBP2025-06-30
183 GBP2024-06-30
Plant and equipment
620 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
122 GBP2025-06-30
61 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196 GBP2025-06-30
61 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2024-07-01 ~ 2025-06-30
Computers
61 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
546 GBP2025-06-30
Computers
61 GBP2025-06-30
122 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
221,016 GBP2025-06-30
Amounts falling due within one year, Current
35,622 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
13,216 GBP2025-06-30
Amounts falling due within one year, Current
100 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
234,232 GBP2025-06-30
Amounts falling due within one year, Current
35,722 GBP2024-06-30
Trade Creditors/Trade Payables
Current
41,911 GBP2025-06-30
48,454 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,224 GBP2025-06-30
7,218 GBP2024-06-30
Other Creditors
Current
583,997 GBP2025-06-30
339,975 GBP2024-06-30