Property, Plant & Equipment
44,085 GBP2025-06-30
1,296 GBP2024-06-30
Total Inventories
404,080 GBP2025-06-30
408,743 GBP2024-06-30
Debtors
537,949 GBP2025-06-30
477,365 GBP2024-06-30
Cash at bank and in hand
8,684 GBP2025-06-30
21,621 GBP2024-06-30
Current Assets
950,713 GBP2025-06-30
907,729 GBP2024-06-30
Creditors
Current
695,826 GBP2025-06-30
584,288 GBP2024-06-30
Net Current Assets/Liabilities
254,887 GBP2025-06-30
323,441 GBP2024-06-30
Total Assets Less Current Liabilities
298,972 GBP2025-06-30
324,737 GBP2024-06-30
Creditors
Non-current
32,184 GBP2025-06-30
13,334 GBP2024-06-30
Net Assets/Liabilities
266,788 GBP2025-06-30
311,403 GBP2024-06-30
Equity
Called up share capital
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Retained earnings (accumulated losses)
251,788 GBP2025-06-30
296,403 GBP2024-06-30
Equity
266,788 GBP2025-06-30
311,403 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,783 GBP2025-06-30
13,878 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,698 GBP2025-06-30
12,582 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
44,085 GBP2025-06-30
1,296 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
496,358 GBP2025-06-30
440,195 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
41,591 GBP2025-06-30
37,170 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
537,949 GBP2025-06-30
477,365 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
197,034 GBP2025-06-30
38,221 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
14,425 GBP2025-06-30
Trade Creditors/Trade Payables
Current
131,555 GBP2025-06-30
151,979 GBP2024-06-30
Other Taxation & Social Security Payable
Current
87,627 GBP2025-06-30
170,535 GBP2024-06-30
Other Creditors
Current
265,185 GBP2025-06-30
223,553 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-06-30
13,334 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,850 GBP2025-06-30