Property, Plant & Equipment
14,498 GBP2025-06-30
13,000 GBP2024-06-30
Total Inventories
15,087 GBP2025-06-30
6,734 GBP2024-06-30
Debtors
2,600 GBP2025-06-30
31,935 GBP2024-06-30
Cash at bank and in hand
20,671 GBP2025-06-30
6,744 GBP2024-06-30
Current Assets
38,358 GBP2025-06-30
45,413 GBP2024-06-30
Creditors
Current
50,954 GBP2025-06-30
58,742 GBP2024-06-30
Net Current Assets/Liabilities
-12,596 GBP2025-06-30
-13,329 GBP2024-06-30
Total Assets Less Current Liabilities
1,902 GBP2025-06-30
-329 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,802 GBP2025-06-30
-429 GBP2024-06-30
Equity
1,902 GBP2025-06-30
-329 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-06-09 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,542 GBP2025-06-30
17,333 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,797 GBP2025-06-30
17,333 GBP2024-06-30
Computers
1,255 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,885 GBP2025-06-30
4,333 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,299 GBP2025-06-30
4,333 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,552 GBP2024-07-01 ~ 2025-06-30
Computers
414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,966 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
414 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
13,657 GBP2025-06-30
13,000 GBP2024-06-30
Computers
841 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,600 GBP2025-06-30
31,241 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
694 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,600 GBP2025-06-30
31,935 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,850 GBP2025-06-30
23,946 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,153 GBP2025-06-30
11,443 GBP2024-06-30
Other Creditors
Current
41,951 GBP2025-06-30
23,353 GBP2024-06-30