Property, Plant & Equipment
25,521 GBP2025-06-30
32,958 GBP2024-06-30
Total Inventories
91,116 GBP2025-06-30
70,000 GBP2024-06-30
Debtors
Current
76,888 GBP2025-06-30
38,448 GBP2024-06-30
Cash at bank and in hand
36,107 GBP2025-06-30
25,553 GBP2024-06-30
Current Assets
204,111 GBP2025-06-30
134,001 GBP2024-06-30
Net Current Assets/Liabilities
94,201 GBP2025-06-30
55,170 GBP2024-06-30
Total Assets Less Current Liabilities
119,722 GBP2025-06-30
88,128 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-3,890 GBP2024-06-30
Net Assets/Liabilities
75,186 GBP2025-06-30
77,976 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
75,086 GBP2025-06-30
77,876 GBP2024-06-30
Equity
75,186 GBP2025-06-30
77,976 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,016 GBP2025-06-30
3,346 GBP2024-06-30
Other
61,817 GBP2025-06-30
59,986 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
66,833 GBP2025-06-30
63,332 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,673 GBP2025-06-30
670 GBP2024-06-30
Other
39,639 GBP2025-06-30
29,704 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,312 GBP2025-06-30
30,374 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,003 GBP2024-07-01 ~ 2025-06-30
Other
9,935 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,938 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,343 GBP2025-06-30
2,676 GBP2024-06-30
Other
22,178 GBP2025-06-30
30,282 GBP2024-06-30
Other types of inventories not specified separately
91,116 GBP2025-06-30
70,000 GBP2024-06-30
Trade Debtors/Trade Receivables
26,230 GBP2025-06-30
16,256 GBP2024-06-30
Amounts Owed By Related Parties
38,370 GBP2025-06-30
Other Debtors
10,228 GBP2025-06-30
20,126 GBP2024-06-30
Prepayments
2,060 GBP2025-06-30
2,066 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
17,543 GBP2025-06-30
Trade Creditors/Trade Payables
52,922 GBP2025-06-30
40,214 GBP2024-06-30
Taxation/Social Security Payable
16,948 GBP2025-06-30
8,008 GBP2024-06-30
Other Creditors
17,413 GBP2025-06-30
24,799 GBP2024-06-30
Accrued Liabilities
5,084 GBP2025-06-30
3,267 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
3,890 GBP2024-06-30
Bank Borrowings
Current
17,543 GBP2025-06-30
2,543 GBP2024-06-30
Non-current
38,156 GBP2025-06-30
3,890 GBP2024-06-30