Property, Plant & Equipment
3,170 GBP2025-06-30
3,414 GBP2024-06-30
Total Inventories
9,000 GBP2025-06-30
Debtors
6,364 GBP2025-06-30
1,896 GBP2024-06-30
Cash at bank and in hand
20,417 GBP2025-06-30
11,183 GBP2024-06-30
Current Assets
35,781 GBP2025-06-30
13,079 GBP2024-06-30
Net Current Assets/Liabilities
-2,686 GBP2025-06-30
-42 GBP2024-06-30
Net Assets/Liabilities
484 GBP2025-06-30
3,372 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
586 GBP2025-06-30
586 GBP2024-06-30
Furniture and fittings
5,624 GBP2025-06-30
4,290 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,489 GBP2025-06-30
4,876 GBP2024-06-30
Computers
279 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380 GBP2025-06-30
175 GBP2024-06-30
Furniture and fittings
2,900 GBP2025-06-30
1,287 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,319 GBP2025-06-30
1,462 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,613 GBP2024-07-01 ~ 2025-06-30
Computers
39 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,857 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
39 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
206 GBP2025-06-30
411 GBP2024-06-30
Furniture and fittings
2,724 GBP2025-06-30
3,003 GBP2024-06-30
Computers
240 GBP2025-06-30
Finished Goods/Goods for Resale
9,000 GBP2025-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,896 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
5,708 GBP2025-06-30
Other Debtors
Amounts falling due within one year
656 GBP2025-06-30
Debtors
Amounts falling due within one year
6,364 GBP2025-06-30
1,896 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
326 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,552 GBP2025-06-30
842 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,938 GBP2025-06-30
Other Creditors
Amounts falling due within one year
3,573 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
19,078 GBP2025-06-30
12,279 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30