Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
44,525 GBP2025-06-30
41,319 GBP2024-06-30
Fixed Assets
44,525 GBP2025-06-30
41,319 GBP2024-06-30
Total Inventories
431,974 GBP2025-06-30
369,263 GBP2024-06-30
Debtors
197,538 GBP2025-06-30
98,538 GBP2024-06-30
Cash at bank and in hand
368,943 GBP2025-06-30
193,387 GBP2024-06-30
Current Assets
998,455 GBP2025-06-30
661,188 GBP2024-06-30
Net Current Assets/Liabilities
559,865 GBP2025-06-30
480,495 GBP2024-06-30
Total Assets Less Current Liabilities
604,390 GBP2025-06-30
521,814 GBP2024-06-30
Net Assets/Liabilities
604,390 GBP2025-06-30
521,814 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
604,290 GBP2025-06-30
521,714 GBP2024-06-30
386,303 GBP2023-06-30
Equity
604,390 GBP2025-06-30
521,814 GBP2024-06-30
386,403 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
82,576 GBP2024-07-01 ~ 2025-06-30
135,411 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
82,576 GBP2024-07-01 ~ 2025-06-30
135,411 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
82,576 GBP2024-07-01 ~ 2025-06-30
135,411 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
82,576 GBP2024-07-01 ~ 2025-06-30
135,411 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,683 GBP2025-06-30
3,375 GBP2024-06-30
Tools/Equipment for furniture and fittings
67,109 GBP2025-06-30
67,109 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
80,792 GBP2025-06-30
70,484 GBP2024-06-30
Motor vehicles
10,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,546 GBP2025-06-30
2,155 GBP2024-06-30
Tools/Equipment for furniture and fittings
33,721 GBP2025-06-30
27,010 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,267 GBP2025-06-30
29,165 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
6,711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,102 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,137 GBP2025-06-30
1,220 GBP2024-06-30
Tools/Equipment for furniture and fittings
33,388 GBP2025-06-30
40,099 GBP2024-06-30
Motor vehicles
10,000 GBP2025-06-30
Other Debtors
197,538 GBP2025-06-30
98,538 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,415 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
372,820 GBP2025-06-30
104,909 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
23,082 GBP2025-06-30
44,673 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,873 GBP2025-06-30
20,399 GBP2024-06-30
Other Creditors
Amounts falling due within one year
11,400 GBP2025-06-30
10,712 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30