Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
127,441 GBP2025-06-30
52,040 GBP2024-06-30
Fixed Assets
127,441 GBP2025-06-30
52,040 GBP2024-06-30
Total Inventories
298,690 GBP2025-06-30
178,245 GBP2024-06-30
Debtors
52,487 GBP2025-06-30
116,606 GBP2024-06-30
Cash at bank and in hand
512,322 GBP2025-06-30
369,340 GBP2024-06-30
Current Assets
863,499 GBP2025-06-30
664,191 GBP2024-06-30
Net Current Assets/Liabilities
677,756 GBP2025-06-30
576,072 GBP2024-06-30
Total Assets Less Current Liabilities
805,197 GBP2025-06-30
628,112 GBP2024-06-30
Net Assets/Liabilities
780,983 GBP2025-06-30
618,224 GBP2024-06-30
Equity
Called up share capital
51 GBP2025-06-30
51 GBP2024-06-30
Retained earnings (accumulated losses)
780,932 GBP2025-06-30
618,173 GBP2024-06-30
Equity
780,983 GBP2025-06-30
618,224 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
10.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,750 GBP2025-06-30
77,037 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,248 GBP2025-06-30
1,248 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
146,998 GBP2025-06-30
78,285 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,787 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-27,787 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,245 GBP2025-06-30
26,058 GBP2024-06-30
Tools/Equipment for furniture and fittings
312 GBP2025-06-30
187 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,557 GBP2025-06-30
26,245 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,996 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,809 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,809 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
126,505 GBP2025-06-30
50,979 GBP2024-06-30
Tools/Equipment for furniture and fittings
936 GBP2025-06-30
1,061 GBP2024-06-30
Trade Debtors/Trade Receivables
20,000 GBP2025-06-30
112,960 GBP2024-06-30
Other Debtors
32,487 GBP2025-06-30
3,646 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
126,134 GBP2025-06-30
35,656 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
40,212 GBP2025-06-30
30,867 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
957 GBP2025-06-30
627 GBP2024-06-30
Other Creditors
Amounts falling due within one year
18,440 GBP2025-06-30
20,969 GBP2024-06-30