Property, Plant & Equipment
4,707 GBP2025-06-30
2,793 GBP2024-06-30
Total Inventories
628,090 GBP2025-06-30
Debtors
128,355 GBP2025-06-30
38,677 GBP2024-06-30
Cash at bank and in hand
218,748 GBP2025-06-30
230,172 GBP2024-06-30
Current Assets
975,193 GBP2025-06-30
268,849 GBP2024-06-30
Net Current Assets/Liabilities
257,279 GBP2025-06-30
119,321 GBP2024-06-30
Net Assets/Liabilities
261,986 GBP2025-06-30
122,114 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,662 GBP2025-06-30
4,662 GBP2024-06-30
Furniture and fittings
772 GBP2025-06-30
772 GBP2024-06-30
Computers
17,202 GBP2025-06-30
12,002 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
22,636 GBP2025-06-30
17,436 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,316 GBP2025-06-30
4,202 GBP2024-06-30
Furniture and fittings
772 GBP2025-06-30
702 GBP2024-06-30
Computers
12,841 GBP2025-06-30
9,739 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,929 GBP2025-06-30
14,643 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
70 GBP2024-07-01 ~ 2025-06-30
Computers
3,102 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,286 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
346 GBP2025-06-30
460 GBP2024-06-30
Computers
4,361 GBP2025-06-30
2,263 GBP2024-06-30
Furniture and fittings
70 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
124,309 GBP2025-06-30
34,862 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,046 GBP2025-06-30
3,815 GBP2024-06-30
Debtors
Amounts falling due within one year
128,355 GBP2025-06-30
38,677 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
27,311 GBP2025-06-30
43,448 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,775 GBP2025-06-30
309 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
93,990 GBP2025-06-30
39,836 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
950 GBP2025-06-30
895 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30