Property, Plant & Equipment
2,522 GBP2025-06-30
2,880 GBP2024-06-30
Total Inventories
330,985 GBP2025-06-30
354,478 GBP2024-06-30
Debtors
38,841 GBP2025-06-30
21,337 GBP2024-06-30
Cash at bank and in hand
243,874 GBP2025-06-30
227,660 GBP2024-06-30
Current Assets
613,700 GBP2025-06-30
603,475 GBP2024-06-30
Net Current Assets/Liabilities
516,114 GBP2025-06-30
466,511 GBP2024-06-30
Net Assets/Liabilities
518,636 GBP2025-06-30
469,391 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,367 GBP2025-06-30
3,367 GBP2024-06-30
Furniture and fittings
3,174 GBP2025-06-30
3,174 GBP2024-06-30
Computers
2,203 GBP2025-06-30
1,738 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,744 GBP2025-06-30
8,279 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,887 GBP2025-06-30
2,551 GBP2024-06-30
Furniture and fittings
2,445 GBP2025-06-30
2,130 GBP2024-06-30
Computers
890 GBP2025-06-30
718 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,222 GBP2025-06-30
5,399 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
315 GBP2024-07-01 ~ 2025-06-30
Computers
172 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
823 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
480 GBP2025-06-30
816 GBP2024-06-30
Furniture and fittings
729 GBP2025-06-30
1,044 GBP2024-06-30
Computers
1,313 GBP2025-06-30
1,020 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,453 GBP2025-06-30
10,000 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
12,388 GBP2025-06-30
11,337 GBP2024-06-30
Debtors
Amounts falling due within one year
38,841 GBP2025-06-30
21,337 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,771 GBP2025-06-30
70,127 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
32,857 GBP2025-06-30
36,697 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,094 GBP2025-06-30
7,060 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
20,619 GBP2025-06-30
22,870 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
245 GBP2025-06-30
210 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30