Intangible Assets
495 GBP2024-06-30
Property, Plant & Equipment
15,700 GBP2025-06-30
2,128 GBP2024-06-30
Fixed Assets
15,700 GBP2025-06-30
2,623 GBP2024-06-30
Total Inventories
1,275,288 GBP2025-06-30
1,080,434 GBP2024-06-30
Debtors
245,309 GBP2025-06-30
37,171 GBP2024-06-30
Cash at bank and in hand
255,138 GBP2025-06-30
146,929 GBP2024-06-30
Current Assets
1,775,735 GBP2025-06-30
1,264,534 GBP2024-06-30
Creditors
Current
740,177 GBP2025-06-30
537,943 GBP2024-06-30
Net Current Assets/Liabilities
1,035,558 GBP2025-06-30
726,591 GBP2024-06-30
Total Assets Less Current Liabilities
1,051,258 GBP2025-06-30
729,214 GBP2024-06-30
Creditors
Non-current
2,774 GBP2025-06-30
13,718 GBP2024-06-30
Net Assets/Liabilities
1,048,484 GBP2025-06-30
715,496 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,048,384 GBP2025-06-30
715,396 GBP2024-06-30
Equity
1,048,484 GBP2025-06-30
715,496 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
19,014 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,014 GBP2025-06-30
18,519 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
495 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
495 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,108 GBP2025-06-30
5,732 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,408 GBP2025-06-30
3,604 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,804 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,700 GBP2025-06-30
2,128 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
237,060 GBP2025-06-30
Current, Amounts falling due within one year
32,685 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
8,249 GBP2025-06-30
Current, Amounts falling due within one year
4,486 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
245,309 GBP2025-06-30
Current, Amounts falling due within one year
37,171 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,500 GBP2025-06-30
6,045 GBP2024-06-30
Other Taxation & Social Security Payable
Current
117,086 GBP2025-06-30
41,201 GBP2024-06-30
Other Creditors
Current
605,591 GBP2025-06-30
490,697 GBP2024-06-30
Non-current
2,774 GBP2025-06-30
13,718 GBP2024-06-30