Property, Plant & Equipment
2,031 GBP2025-06-30
2,356 GBP2024-06-30
Total Inventories
209,222 GBP2025-06-30
191,121 GBP2024-06-30
Debtors
Current
187,443 GBP2025-06-30
173,489 GBP2024-06-30
Cash at bank and in hand
336,808 GBP2025-06-30
394,546 GBP2024-06-30
Current Assets
733,473 GBP2025-06-30
759,156 GBP2024-06-30
Net Current Assets/Liabilities
718,302 GBP2025-06-30
722,696 GBP2024-06-30
Total Assets Less Current Liabilities
720,333 GBP2025-06-30
725,052 GBP2024-06-30
Net Assets/Liabilities
702,468 GBP2025-06-30
708,354 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,378 GBP2025-06-30
4,378 GBP2024-06-30
Other
3,313 GBP2025-06-30
3,313 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,691 GBP2025-06-30
7,691 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,347 GBP2025-06-30
2,022 GBP2024-06-30
Other
3,313 GBP2025-06-30
3,313 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,660 GBP2025-06-30
5,335 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,031 GBP2025-06-30
2,356 GBP2024-06-30
Other types of inventories not specified separately
209,222 GBP2025-06-30
191,121 GBP2024-06-30
Trade Debtors/Trade Receivables
175,375 GBP2025-06-30
158,267 GBP2024-06-30
Amounts Owed By Related Parties
65 GBP2024-06-30
Prepayments
2,667 GBP2025-06-30
2,349 GBP2024-06-30
Other Debtors
9,401 GBP2025-06-30
12,808 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
187,443 GBP2025-06-30
Current, Amounts falling due within one year
173,489 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
124,190 shares2025-06-30
124,190 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,960 GBP2025-06-30
3,960 GBP2024-06-30
Between two and five year
330 GBP2025-06-30
4,290 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,290 GBP2025-06-30
8,250 GBP2024-06-30