Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
47,203 GBP2025-06-30
52,803 GBP2024-06-30
Total Inventories
1,440,000 GBP2025-06-30
1,552,952 GBP2024-06-30
Debtors
280,674 GBP2025-06-30
154,532 GBP2024-06-30
Cash at bank and in hand
876,571 GBP2025-06-30
108,809 GBP2024-06-30
Current Assets
2,597,245 GBP2025-06-30
1,816,293 GBP2024-06-30
Creditors
Amounts falling due within one year
218,356 GBP2025-06-30
352,748 GBP2024-06-30
Net Current Assets/Liabilities
2,378,889 GBP2025-06-30
1,463,545 GBP2024-06-30
Total Assets Less Current Liabilities
2,426,092 GBP2025-06-30
1,516,348 GBP2024-06-30
Creditors
Amounts falling due after one year
806,146 GBP2025-06-30
19,166 GBP2024-06-30
Net Assets/Liabilities
1,619,946 GBP2025-06-30
1,497,182 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
1,619,943 GBP2025-06-30
1,497,179 GBP2024-06-30
Equity
1,619,946 GBP2025-06-30
1,497,182 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,640 GBP2025-06-30
Furniture and fittings
6,203 GBP2025-06-30
Motor vehicles
20,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
81,843 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,670 GBP2025-06-30
18,670 GBP2024-06-30
Furniture and fittings
1,270 GBP2025-06-30
670 GBP2024-06-30
Motor vehicles
11,700 GBP2025-06-30
9,700 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,640 GBP2025-06-30
29,040 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
600 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
33,970 GBP2025-06-30
36,970 GBP2024-06-30
Furniture and fittings
4,933 GBP2025-06-30
5,533 GBP2024-06-30
Motor vehicles
8,300 GBP2025-06-30
10,300 GBP2024-06-30
Trade Debtors/Trade Receivables
15,663 GBP2025-06-30
Other Debtors
265,011 GBP2025-06-30
154,532 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,999 GBP2025-06-30
127,015 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
42,719 GBP2025-06-30
111,564 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,378 GBP2025-06-30
27,110 GBP2024-06-30
Other Creditors
Amounts falling due within one year
131,260 GBP2025-06-30
87,059 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
806,146 GBP2025-06-30
19,166 GBP2024-06-30