Intangible Assets
606 GBP2025-06-30
606 GBP2024-06-30
Property, Plant & Equipment
148,933 GBP2025-06-30
117,995 GBP2024-06-30
Fixed Assets
149,539 GBP2025-06-30
118,601 GBP2024-06-30
Debtors
374,931 GBP2025-06-30
766,341 GBP2024-06-30
Cash at bank and in hand
1,261,555 GBP2025-06-30
476,795 GBP2024-06-30
Current Assets
3,638,384 GBP2025-06-30
3,082,462 GBP2024-06-30
Creditors
Amounts falling due after one year
-923,619 GBP2025-06-30
-720,843 GBP2024-06-30
Net Current Assets/Liabilities
2,714,765 GBP2025-06-30
2,361,619 GBP2024-06-30
Total Assets Less Current Liabilities
2,864,304 GBP2025-06-30
2,480,220 GBP2024-06-30
Net Assets/Liabilities
2,827,842 GBP2025-06-30
2,451,409 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
2,827,722 GBP2025-06-30
2,451,289 GBP2024-06-30
Equity
2,827,842 GBP2025-06-30
2,451,409 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,820 GBP2025-06-30
27,304 GBP2024-06-30
Plant and equipment
13,784 GBP2025-06-30
64,136 GBP2024-06-30
Furniture and fittings
104,015 GBP2025-06-30
102,853 GBP2024-06-30
Computers
67,628 GBP2025-06-30
59,463 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
270,247 GBP2025-06-30
253,756 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,352 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-10,846 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-70,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,860 GBP2025-06-30
6,069 GBP2024-06-30
Plant and equipment
12,019 GBP2025-06-30
55,098 GBP2024-06-30
Furniture and fittings
64,537 GBP2025-06-30
40,036 GBP2024-06-30
Computers
40,898 GBP2025-06-30
34,558 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,314 GBP2025-06-30
135,761 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,924 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
982 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
24,501 GBP2024-07-01 ~ 2025-06-30
Computers
17,186 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,593 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,061 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-10,846 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,040 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
80,960 GBP2025-06-30
21,235 GBP2024-06-30
Plant and equipment
1,765 GBP2025-06-30
9,038 GBP2024-06-30
Furniture and fittings
39,478 GBP2025-06-30
62,817 GBP2024-06-30
Computers
26,730 GBP2025-06-30
24,905 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
606 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-06-30
Intangible Assets
Other than goodwill
606 GBP2025-06-30
606 GBP2024-06-30
Total Inventories
1,376,898 GBP2025-06-30
1,839,326 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
37,114 GBP2025-06-30
37,975 GBP2024-06-30
Other Debtors
Current
35,507 GBP2025-06-30
654,140 GBP2024-06-30
Prepayments/Accrued Income
Current
302,310 GBP2025-06-30
74,226 GBP2024-06-30
Other Debtors
Non-current
625,000 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
370,850 GBP2025-06-30
251,924 GBP2024-06-30
Corporation Tax Payable
Current
185,579 GBP2025-06-30
185,483 GBP2024-06-30
Other Taxation & Social Security Payable
Current
177,180 GBP2025-06-30
99,818 GBP2024-06-30
Other Creditors
Current
184,657 GBP2025-06-30
178,467 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,353 GBP2025-06-30
5,151 GBP2024-06-30
Creditors
Current
923,619 GBP2025-06-30
720,843 GBP2024-06-30