Property, Plant & Equipment
8,824 GBP2025-06-30
11,084 GBP2024-06-30
Total Inventories
22,500 GBP2025-06-30
30,000 GBP2024-06-30
Debtors
93 GBP2025-06-30
68 GBP2024-06-30
Cash at bank and in hand
53,057 GBP2025-06-30
54,932 GBP2024-06-30
Current Assets
75,650 GBP2025-06-30
85,000 GBP2024-06-30
Net Current Assets/Liabilities
17,251 GBP2025-06-30
31,923 GBP2024-06-30
Net Assets/Liabilities
26,075 GBP2025-06-30
43,007 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,249 GBP2025-06-30
4,249 GBP2024-06-30
Furniture and fittings
13,906 GBP2025-06-30
13,906 GBP2024-06-30
Computers
2,916 GBP2025-06-30
2,234 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,071 GBP2025-06-30
20,389 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,859 GBP2025-06-30
1,062 GBP2024-06-30
Furniture and fittings
9,213 GBP2025-06-30
7,648 GBP2024-06-30
Computers
1,175 GBP2025-06-30
595 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,247 GBP2025-06-30
9,305 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
797 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,565 GBP2024-07-01 ~ 2025-06-30
Computers
580 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,942 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,390 GBP2025-06-30
3,187 GBP2024-06-30
Furniture and fittings
4,693 GBP2025-06-30
6,258 GBP2024-06-30
Computers
1,741 GBP2025-06-30
1,639 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
68 GBP2024-06-30
Other Debtors
Amounts falling due within one year
93 GBP2025-06-30
Debtors
Amounts falling due within one year
93 GBP2025-06-30
68 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,543 GBP2025-06-30
6,961 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,886 GBP2025-06-30
7,655 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,750 GBP2025-06-30
19,073 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,910 GBP2025-06-30
3,976 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,153 GBP2025-06-30
2,804 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
291 GBP2025-06-30
1,741 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
10,866 GBP2025-06-30
10,867 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30