Intangible Assets
3,409 GBP2025-06-30
6,818 GBP2024-06-30
Property, Plant & Equipment
16,643 GBP2025-06-30
19,217 GBP2024-06-30
Fixed Assets - Investments
35,253 GBP2025-06-30
35,253 GBP2024-06-30
Fixed Assets
55,305 GBP2025-06-30
61,288 GBP2024-06-30
Total Inventories
4,213,769 GBP2025-06-30
4,529,490 GBP2024-06-30
Debtors
1,963,383 GBP2025-06-30
2,539,399 GBP2024-06-30
Cash at bank and in hand
26,805 GBP2025-06-30
650,790 GBP2024-06-30
Current Assets
6,203,957 GBP2025-06-30
7,719,679 GBP2024-06-30
Creditors
Current
3,751,586 GBP2025-06-30
5,023,673 GBP2024-06-30
Net Current Assets/Liabilities
2,452,371 GBP2025-06-30
2,696,006 GBP2024-06-30
Total Assets Less Current Liabilities
2,507,676 GBP2025-06-30
2,757,294 GBP2024-06-30
Creditors
Non-current
-91,667 GBP2024-06-30
Net Assets/Liabilities
2,503,515 GBP2025-06-30
2,659,118 GBP2024-06-30
Equity
Called up share capital
48,936 GBP2025-06-30
48,936 GBP2024-06-30
Share premium
4,788 GBP2025-06-30
4,788 GBP2024-06-30
Capital redemption reserve
4,256 GBP2025-06-30
4,256 GBP2024-06-30
Retained earnings (accumulated losses)
2,445,535 GBP2025-06-30
2,601,138 GBP2024-06-30
Equity
2,503,515 GBP2025-06-30
2,659,118 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
10,227 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,818 GBP2025-06-30
3,409 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,409 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
3,409 GBP2025-06-30
6,818 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,729 GBP2025-06-30
89,860 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,086 GBP2025-06-30
70,643 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,443 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,643 GBP2025-06-30
19,217 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
35,153 GBP2024-06-30
Other Investments Other Than Loans
35,153 GBP2025-06-30
35,153 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,934,819 GBP2025-06-30
2,507,650 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
28,564 GBP2025-06-30
31,749 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,963,383 GBP2025-06-30
2,539,399 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
758,100 GBP2025-06-30
902,253 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,602,009 GBP2025-06-30
2,953,677 GBP2024-06-30
Other Taxation & Social Security Payable
Current
445,660 GBP2025-06-30
597,342 GBP2024-06-30
Other Creditors
Current
945,817 GBP2025-06-30
570,401 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
91,667 GBP2024-06-30