Property, Plant & Equipment
13,055 GBP2025-06-30
17,171 GBP2024-06-30
Total Inventories
11,284 GBP2025-06-30
1,916 GBP2024-06-30
Debtors
4,081 GBP2025-06-30
208 GBP2024-06-30
Cash at bank and in hand
7,382 GBP2025-06-30
26,942 GBP2024-06-30
Current Assets
22,747 GBP2025-06-30
29,066 GBP2024-06-30
Creditors
Current
33,022 GBP2025-06-30
32,813 GBP2024-06-30
Net Current Assets/Liabilities
-10,275 GBP2025-06-30
-3,747 GBP2024-06-30
Total Assets Less Current Liabilities
2,780 GBP2025-06-30
13,424 GBP2024-06-30
Net Assets/Liabilities
300 GBP2025-06-30
10,263 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
200 GBP2025-06-30
10,163 GBP2024-06-30
Equity
300 GBP2025-06-30
10,263 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-06-22 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,204 GBP2025-06-30
16,969 GBP2024-06-30
Computers
650 GBP2025-06-30
650 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,854 GBP2025-06-30
17,619 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,576 GBP2025-06-30
367 GBP2024-06-30
Computers
223 GBP2025-06-30
81 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,799 GBP2025-06-30
448 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,209 GBP2024-07-01 ~ 2025-06-30
Computers
142 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,351 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,628 GBP2025-06-30
16,602 GBP2024-06-30
Computers
427 GBP2025-06-30
569 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,081 GBP2025-06-30
Amounts falling due within one year, Current
208 GBP2024-06-30
Trade Creditors/Trade Payables
Current
65 GBP2025-06-30
108 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,844 GBP2025-06-30
11,443 GBP2024-06-30
Other Creditors
Current
20,113 GBP2025-06-30
21,262 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100 GBP2024-06-30