Property, Plant & Equipment
14,604 GBP2025-06-30
35,483 GBP2024-06-30
Total Inventories
729,253 GBP2025-06-30
769,278 GBP2024-06-30
Debtors
Current
474,925 GBP2025-06-30
676,917 GBP2024-06-30
Non-current
814,847 GBP2025-06-30
814,847 GBP2024-06-30
Cash at bank and in hand
48,168 GBP2025-06-30
43,634 GBP2024-06-30
Net Assets/Liabilities
902,824 GBP2025-06-30
1,088,222 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
902,324 GBP2025-06-30
1,087,722 GBP2024-06-30
Equity
902,824 GBP2025-06-30
1,088,222 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
628,695 GBP2025-06-30
617,576 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
628,695 GBP2025-06-30
617,576 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
614,091 GBP2025-06-30
582,093 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,091 GBP2025-06-30
582,093 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,998 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
445,375 GBP2025-06-30
642,544 GBP2024-06-30
Prepayments/Accrued Income
Current
29,550 GBP2025-06-30
34,373 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
194,042 GBP2024-06-30
Trade Creditors/Trade Payables
Current
258,275 GBP2025-06-30
312,270 GBP2024-06-30
Amounts owed to directors
Current
82,743 GBP2025-06-30
82,743 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
20,914 GBP2025-06-30
21,933 GBP2024-06-30
Other Creditors
Current
516,403 GBP2025-06-30
579,278 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2024-07-01 ~ 2025-06-30
500 GBP2023-07-01 ~ 2024-06-30