Intangible Assets
2,480 GBP2025-06-30
Property, Plant & Equipment
91,169 GBP2025-06-30
31,169 GBP2024-06-30
Fixed Assets
93,649 GBP2025-06-30
31,169 GBP2024-06-30
Total Inventories
736,338 GBP2025-06-30
547,770 GBP2024-06-30
Debtors
677,070 GBP2025-06-30
373,417 GBP2024-06-30
Cash at bank and in hand
872,934 GBP2025-06-30
596,432 GBP2024-06-30
Current Assets
2,286,342 GBP2025-06-30
1,517,619 GBP2024-06-30
Net Current Assets/Liabilities
1,803,023 GBP2025-06-30
1,267,688 GBP2024-06-30
Net Assets/Liabilities
1,858,043 GBP2025-06-30
1,286,357 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,857,943 GBP2025-06-30
1,286,257 GBP2024-06-30
Equity
1,858,043 GBP2025-06-30
1,286,357 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
2,480 GBP2025-06-30
Intangible Assets
Other than goodwill
2,480 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,096 GBP2025-06-30
69,173 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,927 GBP2025-06-30
38,004 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,923 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
91,169 GBP2025-06-30
31,169 GBP2024-06-30
Trade Debtors/Trade Receivables
596,986 GBP2025-06-30
299,084 GBP2024-06-30
Other Debtors
80,084 GBP2025-06-30
74,333 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
164,638 GBP2025-06-30
33,988 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
281,308 GBP2025-06-30
198,641 GBP2024-06-30
Other Creditors
Amounts falling due within one year
27,373 GBP2025-06-30
7,302 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-06-30
12,500 GBP2024-06-30
Other Creditors
Amounts falling due after one year
27,392 GBP2025-06-30