Property, Plant & Equipment
41,225 GBP2025-06-30
Total Inventories
3,416,857 GBP2025-06-30
812,176 GBP2024-06-30
Debtors
3,750,340 GBP2025-06-30
2,052,425 GBP2024-06-30
Cash at bank and in hand
1,946,664 GBP2025-06-30
1,285,594 GBP2024-06-30
Current Assets
9,113,861 GBP2025-06-30
4,150,195 GBP2024-06-30
Net Current Assets/Liabilities
2,875,907 GBP2025-06-30
2,297,817 GBP2024-06-30
Total Assets Less Current Liabilities
2,917,132 GBP2025-06-30
2,297,817 GBP2024-06-30
Net Assets/Liabilities
2,906,826 GBP2025-06-30
2,297,817 GBP2024-06-30
Equity
Called up share capital
65,000 GBP2025-06-30
65,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,841,826 GBP2025-06-30
2,232,817 GBP2024-06-30
Equity
2,906,826 GBP2025-06-30
2,297,817 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,553 GBP2025-06-30
13,450 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
60,953 GBP2025-06-30
13,450 GBP2024-06-30
Plant and equipment
18,400 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,275 GBP2025-06-30
13,450 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,728 GBP2025-06-30
13,450 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,825 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,453 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,278 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,453 GBP2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,278 GBP2025-06-30
Plant and equipment
15,947 GBP2025-06-30
Finished Goods/Goods for Resale
3,416,857 GBP2025-06-30
812,176 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,577,004 GBP2025-06-30
Amounts falling due within one year, Current
952,423 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,750,340 GBP2025-06-30
Amounts falling due within one year, Current
2,052,425 GBP2024-06-30