Property, Plant & Equipment
4,885 GBP2025-06-30
6,514 GBP2024-06-30
Fixed Assets
4,885 GBP2025-06-30
6,514 GBP2024-06-30
Total Inventories
48,261 GBP2025-06-30
37,656 GBP2024-06-30
Debtors
11,019 GBP2025-06-30
29,303 GBP2024-06-30
Cash at bank and in hand
166,697 GBP2025-06-30
114,670 GBP2024-06-30
Current Assets
225,977 GBP2025-06-30
181,629 GBP2024-06-30
Net Current Assets/Liabilities
-11,794 GBP2025-06-30
31,210 GBP2024-06-30
Total Assets Less Current Liabilities
-6,909 GBP2025-06-30
37,724 GBP2024-06-30
Net Assets/Liabilities
-34,409 GBP2025-06-30
5,224 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Share premium
-11,969 GBP2025-06-30
-11,969 GBP2024-06-30
Retained earnings (accumulated losses)
-22,490 GBP2025-06-30
17,143 GBP2024-06-30
Equity
-34,409 GBP2025-06-30
5,224 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,938 GBP2025-06-30
8,938 GBP2024-06-30
Office equipment
142 GBP2025-06-30
142 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,080 GBP2025-06-30
9,080 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,102 GBP2025-06-30
2,490 GBP2024-06-30
Office equipment
93 GBP2025-06-30
76 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,195 GBP2025-06-30
2,566 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,612 GBP2024-07-01 ~ 2025-06-30
Office equipment
17 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,629 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,836 GBP2025-06-30
6,448 GBP2024-06-30
Office equipment
49 GBP2025-06-30
66 GBP2024-06-30
Finished Goods/Goods for Resale
48,261 GBP2025-06-30
37,656 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
203,748 GBP2025-06-30
126,002 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
23,141 GBP2025-06-30
24,417 GBP2024-06-30
Other Creditors
Amounts falling due within one year
22 GBP2025-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,860 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,500 GBP2025-06-30
32,500 GBP2024-06-30