Property, Plant & Equipment
49,317 GBP2025-06-30
24,300 GBP2024-06-30
Total Inventories
565,981 GBP2025-06-30
350,030 GBP2024-06-30
Debtors
257,918 GBP2025-06-30
744,847 GBP2024-06-30
Cash at bank and in hand
290,025 GBP2025-06-30
33,411 GBP2024-06-30
Current Assets
1,113,924 GBP2025-06-30
1,128,288 GBP2024-06-30
Net Current Assets/Liabilities
532,579 GBP2025-06-30
363,938 GBP2024-06-30
Total Assets Less Current Liabilities
581,896 GBP2025-06-30
388,238 GBP2024-06-30
Net Assets/Liabilities
569,596 GBP2025-06-30
382,138 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
569,496 GBP2025-06-30
382,038 GBP2024-06-30
Equity
569,596 GBP2025-06-30
382,138 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,306 GBP2025-06-30
13,838 GBP2024-06-30
Furniture and fittings
35,224 GBP2025-06-30
17,133 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
67,530 GBP2025-06-30
30,971 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,686 GBP2025-06-30
4,128 GBP2024-06-30
Furniture and fittings
9,527 GBP2025-06-30
2,543 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,213 GBP2025-06-30
6,671 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,558 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,984 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,542 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
23,620 GBP2025-06-30
9,710 GBP2024-06-30
Furniture and fittings
25,697 GBP2025-06-30
14,590 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,902 GBP2025-06-30
Amounts falling due within one year, Current
413,994 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
103,016 GBP2025-06-30
Amounts falling due within one year, Current
330,853 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
257,918 GBP2025-06-30
Amounts falling due within one year, Current
744,847 GBP2024-06-30
Trade Creditors/Trade Payables
Current
64,604 GBP2025-06-30
55,928 GBP2024-06-30
Amounts owed to group undertakings
Current
285,404 GBP2025-06-30
530,679 GBP2024-06-30
Other Taxation & Social Security Payable
Current
55,753 GBP2025-06-30
46,400 GBP2024-06-30
Other Creditors
Current
175,584 GBP2025-06-30
131,343 GBP2024-06-30