Property, Plant & Equipment
23,429 GBP2025-06-30
21,136 GBP2024-06-30
Total Inventories
806,068 GBP2025-06-30
404,070 GBP2024-06-30
Debtors
Current
334,046 GBP2025-06-30
675,803 GBP2024-06-30
Cash at bank and in hand
1,865,357 GBP2025-06-30
1,171,712 GBP2024-06-30
Net Assets/Liabilities
1,511,856 GBP2025-06-30
837,198 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Capital redemption reserve
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,511,851 GBP2025-06-30
837,193 GBP2024-06-30
Equity
1,511,856 GBP2025-06-30
837,198 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2025-06-30
75,000 GBP2024-06-30
Intangible Assets - Gross Cost
75,000 GBP2025-06-30
75,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2025-06-30
75,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2025-06-30
75,000 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
80,177 GBP2025-06-30
66,858 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
80,177 GBP2025-06-30
66,858 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,748 GBP2025-06-30
45,722 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,748 GBP2025-06-30
45,722 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,026 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,026 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
167,197 GBP2025-06-30
605,421 GBP2024-06-30
Other Debtors
Current
166,849 GBP2025-06-30
70,382 GBP2024-06-30
Trade Creditors/Trade Payables
Current
724,521 GBP2025-06-30
174,711 GBP2024-06-30
Amounts owed to directors
Current
340,961 GBP2025-06-30
795,458 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
99,072 GBP2025-06-30
97,000 GBP2024-06-30
Corporation Tax Payable
Current
227,500 GBP2025-06-30
190,900 GBP2024-06-30
Other Creditors
Current
11,564 GBP2025-06-30
38,031 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2024-07-01 ~ 2025-06-30
3 GBP2023-07-01 ~ 2024-06-30