Property, Plant & Equipment
27,716 GBP2025-06-30
22,197 GBP2024-06-30
Fixed Assets
27,716 GBP2025-06-30
22,197 GBP2024-06-30
Total Inventories
870,398 GBP2025-06-30
486,295 GBP2024-06-30
Debtors
444,865 GBP2025-06-30
432,007 GBP2024-06-30
Cash at bank and in hand
926,928 GBP2025-06-30
1,071,983 GBP2024-06-30
Current Assets
2,242,191 GBP2025-06-30
1,990,285 GBP2024-06-30
Creditors
Current
1,335,128 GBP2025-06-30
1,082,268 GBP2024-06-30
Net Current Assets/Liabilities
907,063 GBP2025-06-30
908,017 GBP2024-06-30
Total Assets Less Current Liabilities
934,779 GBP2025-06-30
930,214 GBP2024-06-30
Creditors
Non-current
22,917 GBP2024-06-30
Net Assets/Liabilities
934,779 GBP2025-06-30
907,297 GBP2024-06-30
Equity
Called up share capital
99 GBP2025-06-30
99 GBP2024-06-30
Retained earnings (accumulated losses)
934,680 GBP2025-06-30
907,198 GBP2024-06-30
Equity
934,779 GBP2025-06-30
907,297 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
9,950 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,950 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
226,973 GBP2025-06-30
214,104 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
199,257 GBP2025-06-30
191,907 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
27,716 GBP2025-06-30
22,197 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
377,797 GBP2025-06-30
267,658 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
67,068 GBP2025-06-30
164,349 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
444,865 GBP2025-06-30
432,007 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
22,917 GBP2025-06-30
25,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,206,615 GBP2025-06-30
923,644 GBP2024-06-30
Other Taxation & Social Security Payable
Current
67,248 GBP2025-06-30
98,141 GBP2024-06-30
Other Creditors
Current
38,348 GBP2025-06-30
35,483 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
22,917 GBP2024-06-30