Property, Plant & Equipment
22,103 GBP2025-06-30
25,283 GBP2024-06-30
Fixed Assets
22,103 GBP2025-06-30
25,283 GBP2024-06-30
Total Inventories
125,232 GBP2025-06-30
128,967 GBP2024-06-30
Debtors
65,931 GBP2025-06-30
54,768 GBP2024-06-30
Cash at bank and in hand
29,879 GBP2025-06-30
15,770 GBP2024-06-30
Current Assets
221,042 GBP2025-06-30
199,505 GBP2024-06-30
Net Current Assets/Liabilities
82,086 GBP2025-06-30
26,386 GBP2024-06-30
Total Assets Less Current Liabilities
104,189 GBP2025-06-30
51,669 GBP2024-06-30
Net Assets/Liabilities
10,101 GBP2025-06-30
24,696 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
10,100 GBP2025-06-30
24,695 GBP2024-06-30
Equity
10,101 GBP2025-06-30
24,696 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
430 GBP2025-06-30
430 GBP2024-06-30
Tools/Equipment for furniture and fittings
27,414 GBP2025-06-30
27,414 GBP2024-06-30
Office equipment
3,253 GBP2025-06-30
3,253 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
31,097 GBP2025-06-30
31,097 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184 GBP2025-06-30
86 GBP2024-06-30
Tools/Equipment for furniture and fittings
6,412 GBP2025-06-30
4,074 GBP2024-06-30
Office equipment
2,398 GBP2025-06-30
1,654 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,994 GBP2025-06-30
5,814 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
2,338 GBP2024-07-01 ~ 2025-06-30
Office equipment
744 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
246 GBP2025-06-30
344 GBP2024-06-30
Tools/Equipment for furniture and fittings
21,002 GBP2025-06-30
23,340 GBP2024-06-30
Office equipment
855 GBP2025-06-30
1,599 GBP2024-06-30
Finished Goods/Goods for Resale
125,232 GBP2025-06-30
128,967 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,992 GBP2025-06-30
32,858 GBP2024-06-30
Other Debtors
Amounts falling due within one year
22,939 GBP2025-06-30
21,659 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
251 GBP2024-06-30
Debtors
Amounts falling due within one year
65,931 GBP2025-06-30
54,768 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,683 GBP2025-06-30
27,427 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,727 GBP2025-06-30
6,434 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,552 GBP2025-06-30
7,580 GBP2024-06-30
Other Creditors
Amounts falling due within one year
50,620 GBP2025-06-30
109,459 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,374 GBP2025-06-30
22,219 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
94,088 GBP2025-06-30
26,973 GBP2024-06-30