Property, Plant & Equipment
2,609 GBP2025-06-30
3,332 GBP2024-06-30
Total Inventories
620,179 GBP2025-06-30
656,919 GBP2024-06-30
Debtors
511,589 GBP2025-06-30
551,376 GBP2024-06-30
Cash at bank and in hand
5,678 GBP2025-06-30
18,457 GBP2024-06-30
Current Assets
1,137,446 GBP2025-06-30
1,226,752 GBP2024-06-30
Creditors
Current
562,402 GBP2025-06-30
654,851 GBP2024-06-30
Net Current Assets/Liabilities
575,044 GBP2025-06-30
571,901 GBP2024-06-30
Total Assets Less Current Liabilities
577,653 GBP2025-06-30
575,233 GBP2024-06-30
Creditors
Non-current
-4,158 GBP2025-06-30
-14,298 GBP2024-06-30
Net Assets/Liabilities
572,843 GBP2025-06-30
560,103 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
571,843 GBP2025-06-30
559,103 GBP2024-06-30
Equity
572,843 GBP2025-06-30
560,103 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,741 GBP2024-06-30
Furniture and fittings
1,985 GBP2024-06-30
Computers
98,002 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
149,728 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,789 GBP2025-06-30
47,182 GBP2024-06-30
Furniture and fittings
1,328 GBP2025-06-30
1,212 GBP2024-06-30
Computers
98,002 GBP2025-06-30
98,002 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,119 GBP2025-06-30
146,396 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
607 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,952 GBP2025-06-30
2,559 GBP2024-06-30
Furniture and fittings
657 GBP2025-06-30
773 GBP2024-06-30
Finished Goods
620,179 GBP2025-06-30
656,919 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
478,081 GBP2025-06-30
Current, Amounts falling due within one year
507,958 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
33,508 GBP2025-06-30
Current, Amounts falling due within one year
43,418 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
511,589 GBP2025-06-30
Current, Amounts falling due within one year
551,376 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
69,876 GBP2025-06-30
132,098 GBP2024-06-30
Trade Creditors/Trade Payables
Current
240,799 GBP2025-06-30
149,057 GBP2024-06-30
Other Taxation & Social Security Payable
Current
63,124 GBP2025-06-30
46,574 GBP2024-06-30
Other Creditors
Current
188,603 GBP2025-06-30
327,122 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,158 GBP2025-06-30
14,298 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,170 GBP2025-06-30
3,254 GBP2024-06-30
Between one and five year
7,297 GBP2025-06-30
All periods
11,467 GBP2025-06-30
3,254 GBP2024-06-30