Property, Plant & Equipment
10,813 GBP2025-06-30
18,564 GBP2024-06-30
Total Inventories
30,778 GBP2025-06-30
28,021 GBP2024-06-30
Debtors
35,893 GBP2025-06-30
68,340 GBP2024-06-30
Cash at bank and in hand
107,261 GBP2025-06-30
122,061 GBP2024-06-30
Current Assets
173,932 GBP2025-06-30
218,422 GBP2024-06-30
Net Current Assets/Liabilities
129,763 GBP2025-06-30
145,429 GBP2024-06-30
Total Assets Less Current Liabilities
140,576 GBP2025-06-30
163,993 GBP2024-06-30
Net Assets/Liabilities
139,174 GBP2025-06-30
160,594 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
139,074 GBP2025-06-30
160,494 GBP2024-06-30
Equity
139,174 GBP2025-06-30
160,594 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
6,300 GBP2025-06-30
6,300 GBP2024-06-30
Intangible Assets - Gross Cost
6,300 GBP2025-06-30
6,300 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
6,300 GBP2025-06-30
6,300 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,581 GBP2025-06-30
15,581 GBP2024-06-30
Other
42,347 GBP2025-06-30
42,347 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
57,928 GBP2025-06-30
57,928 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,957 GBP2025-06-30
8,268 GBP2024-06-30
Other
35,158 GBP2025-06-30
31,096 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,115 GBP2025-06-30
39,364 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,689 GBP2024-07-01 ~ 2025-06-30
Other
4,062 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,751 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,624 GBP2025-06-30
7,313 GBP2024-06-30
Other
7,189 GBP2025-06-30
11,251 GBP2024-06-30
Raw materials and consumables
242 GBP2025-06-30
1,047 GBP2024-06-30
Finished Goods/Goods for Resale
30,536 GBP2025-06-30
26,974 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,612 GBP2025-06-30
29,937 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
10,260 GBP2025-06-30
15,163 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
35,893 GBP2025-06-30
68,340 GBP2024-06-30
Trade Creditors/Trade Payables
9,888 GBP2025-06-30
19,009 GBP2024-06-30
Taxation/Social Security Payable
6,460 GBP2025-06-30
19,653 GBP2024-06-30
Accrued Liabilities
1,914 GBP2025-06-30
4,753 GBP2024-06-30
Other Creditors
5,134 GBP2025-06-30
2,684 GBP2024-06-30
Other Remaining Borrowings
Current
20,773 GBP2025-06-30
26,894 GBP2024-06-30
Total Borrowings
Current
20,773 GBP2025-06-30
26,894 GBP2024-06-30
Director Remuneration
24,000 GBP2024-07-01 ~ 2025-06-30
18,285 GBP2023-07-01 ~ 2024-06-30