Property, Plant & Equipment
12,384 GBP2025-06-30
15,932 GBP2024-06-30
Total Inventories
1,417,320 GBP2025-06-30
976,241 GBP2024-06-30
Debtors
Current
2,382,587 GBP2025-06-30
2,088,986 GBP2024-06-30
Cash at bank and in hand
221,029 GBP2025-06-30
206,769 GBP2024-06-30
Current Assets
4,020,936 GBP2025-06-30
3,271,996 GBP2024-06-30
Net Current Assets/Liabilities
3,856,946 GBP2025-06-30
2,829,313 GBP2024-06-30
Total Assets Less Current Liabilities
3,869,330 GBP2025-06-30
2,845,245 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,180,773 GBP2025-06-30
Net Assets/Liabilities
2,686,204 GBP2025-06-30
2,819,433 GBP2024-06-30
Equity
Called up share capital
1,519 GBP2025-06-30
1,519 GBP2024-06-30
Retained earnings (accumulated losses)
2,684,685 GBP2025-06-30
2,817,914 GBP2024-06-30
Equity
2,686,204 GBP2025-06-30
2,819,433 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
92,379 GBP2025-06-30
90,230 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
92,379 GBP2025-06-30
90,230 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
79,995 GBP2025-06-30
74,298 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,995 GBP2025-06-30
74,298 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,384 GBP2025-06-30
15,932 GBP2024-06-30
Other types of inventories not specified separately
1,417,320 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,501 GBP2025-06-30
14,122 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,861,785 GBP2025-06-30
1,736,128 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,382,587 GBP2025-06-30
2,088,986 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
94,512 GBP2025-06-30
Non-current, Amounts falling due after one year
1,180,773 GBP2025-06-30
Bank Borrowings
Non-current
1,157,988 GBP2025-06-30
Total Borrowings
Non-current
1,180,773 GBP2025-06-30
22,785 GBP2024-06-30
Bank Borrowings
Current
94,512 GBP2025-06-30