Property, Plant & Equipment
116,296 GBP2025-06-30
135,799 GBP2024-06-30
Total Inventories
699,187 GBP2025-06-30
639,448 GBP2024-06-30
Debtors
155,412 GBP2025-06-30
6,262 GBP2024-06-30
Cash at bank and in hand
113,859 GBP2025-06-30
201,968 GBP2024-06-30
Current Assets
968,458 GBP2025-06-30
847,678 GBP2024-06-30
Net Current Assets/Liabilities
487,296 GBP2025-06-30
444,038 GBP2024-06-30
Total Assets Less Current Liabilities
603,592 GBP2025-06-30
579,837 GBP2024-06-30
Net Assets/Liabilities
384,695 GBP2025-06-30
335,666 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,505 GBP2025-06-30
53,505 GBP2024-06-30
Furniture and fittings
203,213 GBP2025-06-30
172,344 GBP2024-06-30
Computers
25,793 GBP2025-06-30
19,589 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
282,511 GBP2025-06-30
245,438 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,506 GBP2025-06-30
19,806 GBP2024-06-30
Furniture and fittings
119,524 GBP2025-06-30
78,883 GBP2024-06-30
Computers
16,185 GBP2025-06-30
10,950 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,215 GBP2025-06-30
109,639 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,700 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
40,641 GBP2024-07-01 ~ 2025-06-30
Computers
5,235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,576 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
22,999 GBP2025-06-30
33,699 GBP2024-06-30
Furniture and fittings
83,689 GBP2025-06-30
93,461 GBP2024-06-30
Computers
9,608 GBP2025-06-30
8,639 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
115,142 GBP2025-06-30
3,917 GBP2024-06-30
Other Debtors
Amounts falling due within one year
40,270 GBP2025-06-30
2,345 GBP2024-06-30
Debtors
Amounts falling due within one year
155,412 GBP2025-06-30
6,262 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,253 GBP2025-06-30
19,318 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,268 GBP2025-06-30
34,864 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
33,136 GBP2025-06-30
19,621 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
246,428 GBP2025-06-30
161,945 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
17,500 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
10,414 GBP2025-06-30
19,978 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
209,575 GBP2025-06-30
194,575 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30