Intangible Assets
880 GBP2024-06-30
Property, Plant & Equipment
5,554 GBP2025-06-30
6,502 GBP2024-06-30
Fixed Assets
5,554 GBP2025-06-30
7,382 GBP2024-06-30
Total Inventories
338,600 GBP2025-06-30
394,329 GBP2024-06-30
Debtors
283,078 GBP2025-06-30
261,536 GBP2024-06-30
Cash at bank and in hand
487,555 GBP2025-06-30
310,358 GBP2024-06-30
Current Assets
1,109,233 GBP2025-06-30
966,223 GBP2024-06-30
Net Current Assets/Liabilities
907,589 GBP2025-06-30
784,257 GBP2024-06-30
Total Assets Less Current Liabilities
913,143 GBP2025-06-30
791,639 GBP2024-06-30
Net Assets/Liabilities
911,983 GBP2025-06-30
790,473 GBP2024-06-30
Equity
Called up share capital
13 GBP2025-06-30
13 GBP2024-06-30
Capital redemption reserve
7 GBP2025-06-30
7 GBP2024-06-30
Retained earnings (accumulated losses)
911,963 GBP2025-06-30
790,453 GBP2024-06-30
Equity
911,983 GBP2025-06-30
790,473 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,438 GBP2025-06-30
1,438 GBP2024-06-30
Other
4,500 GBP2025-06-30
4,500 GBP2024-06-30
Intangible Assets - Gross Cost
5,938 GBP2025-06-30
5,938 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,438 GBP2025-06-30
1,438 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
5,938 GBP2025-06-30
5,058 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
880 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other
880 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,652 GBP2025-06-30
11,648 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,652 GBP2025-06-30
11,648 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,098 GBP2025-06-30
5,146 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,098 GBP2025-06-30
5,146 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,952 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,952 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,554 GBP2025-06-30
6,502 GBP2024-06-30
Finished Goods/Goods for Resale
338,600 GBP2025-06-30
394,329 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,791 GBP2025-06-30
Current, Amounts falling due within one year
187,803 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
66,668 GBP2025-06-30
Current, Amounts falling due within one year
37,731 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
283,078 GBP2025-06-30
Current, Amounts falling due within one year
261,536 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
482 GBP2024-06-30
Trade Creditors/Trade Payables
25,698 GBP2025-06-30
62,096 GBP2024-06-30
Taxation/Social Security Payable
106,751 GBP2025-06-30
85,300 GBP2024-06-30
Accrued Liabilities
21,986 GBP2025-06-30
20,394 GBP2024-06-30
Other Creditors
45,901 GBP2025-06-30
13,694 GBP2024-06-30
Other Remaining Borrowings
Current
1,308 GBP2025-06-30
482 GBP2024-06-30
Total Borrowings
Current
1,308 GBP2025-06-30
482 GBP2024-06-30