Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,764 GBP2025-06-30
2,372 GBP2024-06-30
Total Inventories
29,170 GBP2025-06-30
Debtors
24,213 GBP2025-06-30
11,572 GBP2024-06-30
Cash at bank and in hand
11,661 GBP2025-06-30
13,955 GBP2024-06-30
Current Assets
65,044 GBP2025-06-30
25,527 GBP2024-06-30
Creditors
Amounts falling due within one year
94,236 GBP2025-06-30
13,446 GBP2024-06-30
Net Current Assets/Liabilities
-29,192 GBP2025-06-30
12,081 GBP2024-06-30
Total Assets Less Current Liabilities
-26,428 GBP2025-06-30
14,453 GBP2024-06-30
Creditors
Amounts falling due after one year
50,239 GBP2025-06-30
62,858 GBP2024-06-30
Net Assets/Liabilities
-76,667 GBP2025-06-30
-48,405 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-76,767 GBP2025-06-30
-48,505 GBP2024-06-30
Equity
-76,667 GBP2025-06-30
-48,405 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Computers
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,165 GBP2025-06-30
4,165 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,335 GBP2025-06-30
4,165 GBP2024-06-30
Computers
1,170 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,386 GBP2025-06-30
1,793 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,571 GBP2025-06-30
1,793 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
593 GBP2024-07-01 ~ 2025-06-30
Computers
185 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
778 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
185 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
1,779 GBP2025-06-30
2,372 GBP2024-06-30
Computers
985 GBP2025-06-30
Trade Debtors/Trade Receivables
24,113 GBP2025-06-30
11,472 GBP2024-06-30
Other Debtors
100 GBP2025-06-30
100 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,390 GBP2025-06-30
1,467 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,319 GBP2025-06-30
7,929 GBP2024-06-30
Other Creditors
Amounts falling due within one year
72,527 GBP2025-06-30
4,050 GBP2024-06-30
Amounts falling due after one year
50,239 GBP2025-06-30
62,858 GBP2024-06-30