Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
274 GBP2025-06-30
338 GBP2024-06-30
Total Inventories
134,737 GBP2025-06-30
143,000 GBP2024-06-30
Debtors
588,422 GBP2025-06-30
538,145 GBP2024-06-30
Cash at bank and in hand
124,518 GBP2025-06-30
73,369 GBP2024-06-30
Current Assets
847,677 GBP2025-06-30
754,514 GBP2024-06-30
Creditors
Amounts falling due within one year
61,625 GBP2025-06-30
93,921 GBP2024-06-30
Net Current Assets/Liabilities
786,052 GBP2025-06-30
660,593 GBP2024-06-30
Total Assets Less Current Liabilities
786,326 GBP2025-06-30
660,931 GBP2024-06-30
Net Assets/Liabilities
786,562 GBP2025-06-30
661,221 GBP2024-06-30
Equity
Called up share capital
51,368 GBP2025-06-30
51,368 GBP2024-06-30
Retained earnings (accumulated losses)
735,194 GBP2025-06-30
609,853 GBP2024-06-30
Equity
786,562 GBP2025-06-30
661,221 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,355 GBP2025-06-30
Furniture and fittings
5,502 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
6,857 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,258 GBP2025-06-30
1,225 GBP2024-06-30
Furniture and fittings
5,325 GBP2025-06-30
5,294 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,583 GBP2025-06-30
6,519 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
31 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
97 GBP2025-06-30
130 GBP2024-06-30
Furniture and fittings
177 GBP2025-06-30
208 GBP2024-06-30
Trade Debtors/Trade Receivables
31,132 GBP2025-06-30
58,309 GBP2024-06-30
Amounts owed by group undertakings and participating interests
247,108 GBP2025-06-30
199,308 GBP2024-06-30
Other Debtors
310,182 GBP2025-06-30
280,528 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,540 GBP2025-06-30
71,151 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
174 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,990 GBP2025-06-30
19,571 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,095 GBP2025-06-30
3,025 GBP2024-06-30