Intangible Assets
1,327 GBP2025-06-30
2,774 GBP2024-06-30
Property, Plant & Equipment
11,670 GBP2025-06-30
18,753 GBP2024-06-30
Fixed Assets
12,997 GBP2025-06-30
21,527 GBP2024-06-30
Total Inventories
693,386 GBP2025-06-30
599,523 GBP2024-06-30
Debtors
225,108 GBP2025-06-30
204,787 GBP2024-06-30
Cash at bank and in hand
226,041 GBP2025-06-30
252,103 GBP2024-06-30
Current Assets
1,144,535 GBP2025-06-30
1,056,413 GBP2024-06-30
Net Current Assets/Liabilities
276,295 GBP2025-06-30
372,054 GBP2024-06-30
Total Assets Less Current Liabilities
289,292 GBP2025-06-30
393,581 GBP2024-06-30
Creditors
Amounts falling due after one year
-20,445 GBP2025-06-30
-25,675 GBP2024-06-30
Net Assets/Liabilities
268,847 GBP2025-06-30
367,906 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
7,236 GBP2025-06-30
7,236 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,909 GBP2025-06-30
4,462 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,447 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
1,327 GBP2025-06-30
2,774 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
949 GBP2025-06-30
949 GBP2024-06-30
Furniture and fittings
79,784 GBP2025-06-30
79,001 GBP2024-06-30
Computers
46,991 GBP2025-06-30
40,370 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
127,724 GBP2025-06-30
120,320 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
632 GBP2025-06-30
316 GBP2024-06-30
Furniture and fittings
74,486 GBP2025-06-30
63,741 GBP2024-06-30
Computers
40,936 GBP2025-06-30
37,510 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,054 GBP2025-06-30
101,567 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,745 GBP2024-07-01 ~ 2025-06-30
Computers
3,426 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,487 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
317 GBP2025-06-30
633 GBP2024-06-30
Furniture and fittings
5,298 GBP2025-06-30
15,260 GBP2024-06-30
Computers
6,055 GBP2025-06-30
2,860 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
102,860 GBP2025-06-30
89,369 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
105,778 GBP2025-06-30
98,948 GBP2024-06-30
Other Debtors
Amounts falling due within one year
16,470 GBP2025-06-30
16,470 GBP2024-06-30
Debtors
Amounts falling due within one year
225,108 GBP2025-06-30
204,787 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
229,492 GBP2025-06-30
134,774 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
104,590 GBP2025-06-30
119,388 GBP2024-06-30
Other Creditors
Amounts falling due within one year
461,249 GBP2025-06-30
351,288 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
67,916 GBP2025-06-30
72,854 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
4,993 GBP2025-06-30
6,055 GBP2024-06-30
Other Creditors
Amounts falling due after one year
20,445 GBP2025-06-30
25,675 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,187 GBP2025-06-30
58,187 GBP2024-06-30
Between one and five year
61,082 GBP2025-06-30
64,668 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,269 GBP2025-06-30
122,855 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30