Property, Plant & Equipment
26,489 GBP2025-06-30
33,714 GBP2024-06-30
Total Inventories
1,097,400 GBP2025-06-30
1,157,700 GBP2024-06-30
Debtors
61,856 GBP2024-06-30
Cash at bank and in hand
-6,617 GBP2025-06-30
62,446 GBP2024-06-30
Current Assets
1,090,783 GBP2025-06-30
1,282,002 GBP2024-06-30
Net Current Assets/Liabilities
552,634 GBP2025-06-30
533,185 GBP2024-06-30
Total Assets Less Current Liabilities
579,123 GBP2025-06-30
566,899 GBP2024-06-30
Net Assets/Liabilities
550,553 GBP2025-06-30
558,471 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,295 GBP2025-06-30
41,295 GBP2024-06-30
Furniture and fittings
5,260 GBP2025-06-30
3,655 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
46,555 GBP2025-06-30
44,950 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,066 GBP2025-06-30
10,323 GBP2024-06-30
Furniture and fittings
2,000 GBP2025-06-30
913 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,066 GBP2025-06-30
11,236 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,743 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,087 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,830 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
23,229 GBP2025-06-30
30,972 GBP2024-06-30
Furniture and fittings
3,260 GBP2025-06-30
2,742 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,715 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,141 GBP2024-06-30
Debtors
Amounts falling due within one year
61,856 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,530 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
365,826 GBP2025-06-30
480,895 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
46,112 GBP2025-06-30
179,342 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
112,681 GBP2025-06-30
82,680 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
5,900 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30