Property, Plant & Equipment
195,144 GBP2025-06-30
98,306 GBP2024-06-30
Total Inventories
1,471,733 GBP2025-06-30
1,096,923 GBP2024-06-30
Debtors
294,352 GBP2025-06-30
1,316,547 GBP2024-06-30
Cash at bank and in hand
1,224,050 GBP2025-06-30
23,703 GBP2024-06-30
Current Assets
2,990,135 GBP2025-06-30
2,437,173 GBP2024-06-30
Net Current Assets/Liabilities
1,925,802 GBP2025-06-30
1,130,631 GBP2024-06-30
Total Assets Less Current Liabilities
2,120,946 GBP2025-06-30
1,228,937 GBP2024-06-30
Net Assets/Liabilities
2,094,103 GBP2025-06-30
1,207,146 GBP2024-06-30
Equity
Called up share capital
50,001 GBP2025-06-30
50,001 GBP2024-06-30
Retained earnings (accumulated losses)
2,044,102 GBP2025-06-30
1,157,145 GBP2024-06-30
Equity
2,094,103 GBP2025-06-30
1,207,146 GBP2024-06-30
Average Number of Employees
412024-07-01 ~ 2025-06-30
432023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,778 GBP2025-06-30
152,778 GBP2024-06-30
Furniture and fittings
486,136 GBP2025-06-30
411,406 GBP2024-06-30
Computers
85,817 GBP2025-06-30
85,817 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
796,980 GBP2025-06-30
650,001 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,038 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,038 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,249 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,604 GBP2025-06-30
133,346 GBP2024-06-30
Furniture and fittings
381,049 GBP2025-06-30
356,710 GBP2024-06-30
Computers
74,183 GBP2025-06-30
61,639 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,836 GBP2025-06-30
551,695 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,258 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
29,808 GBP2024-07-01 ~ 2025-06-30
Computers
12,544 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,610 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,469 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,469 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
72,249 GBP2025-06-30
Plant and equipment
6,174 GBP2025-06-30
19,432 GBP2024-06-30
Furniture and fittings
105,087 GBP2025-06-30
54,696 GBP2024-06-30
Computers
11,634 GBP2025-06-30
24,178 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,661 GBP2025-06-30
Amounts falling due within one year, Current
1,066,955 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
211,691 GBP2025-06-30
Amounts falling due within one year, Current
249,592 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
294,352 GBP2025-06-30
Amounts falling due within one year, Current
1,316,547 GBP2024-06-30
Trade Creditors/Trade Payables
Current
539,117 GBP2025-06-30
477,472 GBP2024-06-30
Amounts owed to group undertakings
Current
51,067 GBP2025-06-30
583,750 GBP2024-06-30
Corporation Tax Payable
Current
261,780 GBP2025-06-30
41,542 GBP2024-06-30
Other Taxation & Social Security Payable
Current
36,221 GBP2025-06-30
21,455 GBP2024-06-30
Other Creditors
Current
14,574 GBP2025-06-30
10,787 GBP2024-06-30
Accrued Liabilities
Current
161,574 GBP2025-06-30
171,536 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
191,382 GBP2025-06-30
108,225 GBP2024-06-30
Between one and five year
650,587 GBP2025-06-30
13,200 GBP2024-06-30
All periods
841,969 GBP2025-06-30
121,425 GBP2024-06-30