Property, Plant & Equipment
283,052 GBP2025-06-30
17,568 GBP2024-06-30
Fixed Assets
283,052 GBP2025-06-30
17,568 GBP2024-06-30
Total Inventories
1,052,992 GBP2025-06-30
492,428 GBP2024-06-30
Debtors
19,194 GBP2025-06-30
15,400 GBP2024-06-30
Cash at bank and in hand
33,653 GBP2025-06-30
182,773 GBP2024-06-30
Current Assets
1,105,839 GBP2025-06-30
690,601 GBP2024-06-30
Creditors
-949,547 GBP2025-06-30
-569,864 GBP2024-06-30
Net Current Assets/Liabilities
156,292 GBP2025-06-30
120,737 GBP2024-06-30
Total Assets Less Current Liabilities
439,344 GBP2025-06-30
138,305 GBP2024-06-30
Creditors
Non-current
-223,426 GBP2025-06-30
-27,315 GBP2024-06-30
Net Assets/Liabilities
203,264 GBP2025-06-30
107,460 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
203,164 GBP2025-06-30
107,360 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,242 GBP2024-06-30
Plant and equipment
24,101 GBP2025-06-30
288 GBP2024-06-30
Motor vehicles
5,095 GBP2025-06-30
3,095 GBP2024-06-30
Land and buildings, Owned/Freehold
230,556 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,704 GBP2024-06-30
Plant and equipment
2,881 GBP2025-06-30
83 GBP2024-06-30
Motor vehicles
1,403 GBP2025-06-30
658 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,798 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
745 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
230,556 GBP2025-06-30
Plant and equipment
21,220 GBP2025-06-30
205 GBP2024-06-30
Motor vehicles
3,692 GBP2025-06-30
2,437 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,538 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,759 GBP2025-06-30
12,493 GBP2024-06-30
Computers
13,011 GBP2025-06-30
7,164 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
315,764 GBP2025-06-30
40,282 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,843 GBP2025-06-30
3,756 GBP2024-06-30
Computers
5,045 GBP2025-06-30
2,513 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,712 GBP2025-06-30
22,714 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,087 GBP2024-07-01 ~ 2025-06-30
Computers
2,532 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
18,916 GBP2025-06-30
8,737 GBP2024-06-30
Computers
7,966 GBP2025-06-30
4,651 GBP2024-06-30
Other types of inventories not specified separately
1,052,992 GBP2025-06-30
492,428 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,297 GBP2025-06-30
5,899 GBP2024-06-30
Prepayments/Accrued Income
Current
13,789 GBP2025-06-30
7,383 GBP2024-06-30
Other Debtors
Current
108 GBP2025-06-30
108 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,110 GBP2025-06-30
2,010 GBP2024-06-30
Trade Creditors/Trade Payables
Current
211,953 GBP2025-06-30
127,760 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
39,977 GBP2025-06-30
16,573 GBP2024-06-30
Corporation Tax Payable
Current
60,116 GBP2025-06-30
25,101 GBP2024-06-30
Amount of value-added tax that is payable
Current
13,880 GBP2025-06-30
41,320 GBP2024-06-30
Other Creditors
Current
366,276 GBP2025-06-30
227,659 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
20,534 GBP2025-06-30
Amounts owed to directors
Current
232,701 GBP2025-06-30
131,451 GBP2024-06-30
Creditors
Current
949,547 GBP2025-06-30
569,864 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
223,426 GBP2025-06-30
27,315 GBP2024-06-30