Property, Plant & Equipment
384 GBP2025-06-30
1,538 GBP2024-06-30
Fixed Assets
384 GBP2025-06-30
1,538 GBP2024-06-30
Total Inventories
527,467 GBP2025-06-30
380,828 GBP2024-06-30
Debtors
294,304 GBP2025-06-30
105,569 GBP2024-06-30
Cash at bank and in hand
470,712 GBP2025-06-30
839,872 GBP2024-06-30
Current Assets
1,292,483 GBP2025-06-30
1,326,269 GBP2024-06-30
Net Current Assets/Liabilities
1,056,732 GBP2025-06-30
1,130,729 GBP2024-06-30
Total Assets Less Current Liabilities
1,057,116 GBP2025-06-30
1,132,267 GBP2024-06-30
Net Assets/Liabilities
1,057,020 GBP2025-06-30
1,131,883 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
1,056,820 GBP2025-06-30
1,131,683 GBP2024-06-30
Equity
1,057,020 GBP2025-06-30
1,131,883 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,363 GBP2025-06-30
19,363 GBP2024-06-30
Office equipment
18,913 GBP2025-06-30
18,913 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
38,276 GBP2025-06-30
38,276 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,363 GBP2025-06-30
19,363 GBP2024-06-30
Office equipment
18,529 GBP2025-06-30
17,375 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,892 GBP2025-06-30
36,738 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,154 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,154 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
384 GBP2025-06-30
1,538 GBP2024-06-30
Finished Goods/Goods for Resale
527,467 GBP2025-06-30
380,828 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
260,960 GBP2025-06-30
65,550 GBP2024-06-30
Other Debtors
Amounts falling due within one year
4,621 GBP2025-06-30
4,391 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
28,723 GBP2025-06-30
35,628 GBP2024-06-30
Debtors
Amounts falling due within one year
294,304 GBP2025-06-30
105,569 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
137,544 GBP2025-06-30
65,109 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
97,398 GBP2025-06-30
130,327 GBP2024-06-30
Other Creditors
Amounts falling due within one year
259 GBP2025-06-30
104 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
550 GBP2025-06-30
Net Deferred Tax Liability/Asset
96 GBP2025-06-30
384 GBP2024-06-30