Property, Plant & Equipment
7,006 GBP2025-06-30
9,342 GBP2024-06-30
Amounts invested in assets
29,275 GBP2025-06-30
29,275 GBP2024-06-30
Fixed Assets
36,281 GBP2025-06-30
38,617 GBP2024-06-30
Total Inventories
547,380 GBP2025-06-30
326,983 GBP2024-06-30
Debtors
862,968 GBP2025-06-30
426,248 GBP2024-06-30
Current assets - Investments
275,000 GBP2025-06-30
425,000 GBP2024-06-30
Cash at bank and in hand
379,081 GBP2025-06-30
577,904 GBP2024-06-30
Current Assets
2,064,429 GBP2025-06-30
1,756,135 GBP2024-06-30
Net Current Assets/Liabilities
1,399,581 GBP2025-06-30
1,281,307 GBP2024-06-30
Net Assets/Liabilities
1,435,862 GBP2025-06-30
1,319,924 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,994 GBP2025-06-30
11,994 GBP2024-06-30
Computers
1,589 GBP2025-06-30
1,589 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,583 GBP2025-06-30
13,583 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,988 GBP2025-06-30
2,652 GBP2024-06-30
Computers
1,589 GBP2025-06-30
1,589 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,577 GBP2025-06-30
4,241 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,006 GBP2025-06-30
9,342 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
122,630 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
106,816 GBP2025-06-30
35,358 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,763 GBP2025-06-30
2,166 GBP2024-06-30
Other Debtors
Amounts falling due within one year
628,759 GBP2025-06-30
388,724 GBP2024-06-30
Debtors
Amounts falling due within one year
862,968 GBP2025-06-30
426,248 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
105,518 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
344,344 GBP2025-06-30
95,396 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
70,321 GBP2025-06-30
78,910 GBP2024-06-30
Other Creditors
Amounts falling due within one year
246,583 GBP2025-06-30
192,504 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
3,600 GBP2025-06-30
2,500 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30