Intangible Assets
5,170 GBP2025-06-30
Property, Plant & Equipment
423,868 GBP2025-06-30
23,349 GBP2024-06-30
Fixed Assets
429,038 GBP2025-06-30
23,349 GBP2024-06-30
Total Inventories
460,991 GBP2025-06-30
101,602 GBP2024-06-30
Debtors
136,748 GBP2025-06-30
281,212 GBP2024-06-30
Cash at bank and in hand
287,146 GBP2025-06-30
730,239 GBP2024-06-30
Current Assets
884,885 GBP2025-06-30
1,113,053 GBP2024-06-30
Net Current Assets/Liabilities
724,374 GBP2025-06-30
809,537 GBP2024-06-30
Total Assets Less Current Liabilities
1,153,412 GBP2025-06-30
832,886 GBP2024-06-30
Net Assets/Liabilities
1,077,904 GBP2025-06-30
832,886 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,077,804 GBP2025-06-30
832,786 GBP2024-06-30
Equity
1,077,904 GBP2025-06-30
832,886 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
5,744 GBP2025-06-30
Intangible Assets - Gross Cost
5,744 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
574 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
574 GBP2025-06-30
Intangible Assets
Other
5,170 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
543,974 GBP2025-06-30
31,132 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
543,974 GBP2025-06-30
31,132 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
120,106 GBP2025-06-30
7,783 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,106 GBP2025-06-30
7,783 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
112,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
423,868 GBP2025-06-30
Finished Goods/Goods for Resale
460,991 GBP2025-06-30
101,602 GBP2024-06-30
Trade Debtors/Trade Receivables
70,493 GBP2025-06-30
93,591 GBP2024-06-30
Amounts owed by directors
5,144 GBP2024-06-30
Other Debtors
50,350 GBP2025-06-30
73,034 GBP2024-06-30
Prepayments/Accrued Income
15,905 GBP2025-06-30
109,443 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,484 GBP2025-06-30
17,251 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,061 GBP2025-06-30
73,277 GBP2024-06-30
Taxation/Social Security Payable
82,544 GBP2025-06-30
15,345 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
10,142 GBP2025-06-30
Other Creditors
Amounts falling due within one year
16,457 GBP2025-06-30
775 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,823 GBP2025-06-30
196,868 GBP2024-06-30
Dividends Paid on Shares
53,333 GBP2024-07-01 ~ 2025-06-30
47,059 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
53,333 GBP2024-07-01 ~ 2025-06-30