Property, Plant & Equipment
11,174 GBP2024-12-31
9,516 GBP2023-06-30
Amounts invested in assets
58,030 GBP2024-12-31
58,030 GBP2023-06-30
Fixed Assets
69,204 GBP2024-12-31
67,546 GBP2023-06-30
Total Inventories
337,696 GBP2024-12-31
267,796 GBP2023-06-30
Debtors
32,070 GBP2024-12-31
37,585 GBP2023-06-30
Cash at bank and in hand
824,899 GBP2024-12-31
479,417 GBP2023-06-30
Current Assets
1,194,665 GBP2024-12-31
784,798 GBP2023-06-30
Net Current Assets/Liabilities
908,406 GBP2024-12-31
584,553 GBP2023-06-30
Net Assets/Liabilities
977,610 GBP2024-12-31
652,099 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,360 GBP2024-12-31
2,865 GBP2023-06-30
Furniture and fittings
4,236 GBP2024-12-31
4,236 GBP2023-06-30
Computers
13,205 GBP2024-12-31
7,284 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,801 GBP2024-12-31
14,385 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,678 GBP2024-12-31
640 GBP2023-06-30
Furniture and fittings
2,538 GBP2024-12-31
1,267 GBP2023-06-30
Computers
7,411 GBP2024-12-31
2,962 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,627 GBP2024-12-31
4,869 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,038 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
1,271 GBP2023-07-01 ~ 2024-12-31
Computers
4,449 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,758 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,682 GBP2024-12-31
2,225 GBP2023-06-30
Furniture and fittings
1,698 GBP2024-12-31
2,969 GBP2023-06-30
Computers
5,794 GBP2024-12-31
4,322 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,444 GBP2024-12-31
12,730 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
6,766 GBP2024-12-31
2,925 GBP2023-06-30
Other Debtors
Amounts falling due within one year
7,860 GBP2024-12-31
21,930 GBP2023-06-30
Debtors
Amounts falling due within one year
32,070 GBP2024-12-31
37,585 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
90,429 GBP2024-12-31
41,391 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,235 GBP2024-12-31
40,029 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
137,260 GBP2024-12-31
48,280 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,824 GBP2024-12-31
11,361 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
511 GBP2024-12-31
53,459 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
5,725 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-12-31
62022-07-01 ~ 2023-06-30