Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,081 GBP2025-06-30
3,544 GBP2024-06-30
Fixed Assets
2,081 GBP2025-06-30
3,544 GBP2024-06-30
Total Inventories
55,586 GBP2025-06-30
62,383 GBP2024-06-30
Debtors
Current
611,464 GBP2025-06-30
687,250 GBP2024-06-30
Cash at bank and in hand
83,074 GBP2025-06-30
51,272 GBP2024-06-30
Current Assets
750,124 GBP2025-06-30
800,905 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-297,069 GBP2025-06-30
Net Current Assets/Liabilities
453,055 GBP2025-06-30
512,125 GBP2024-06-30
Total Assets Less Current Liabilities
455,136 GBP2025-06-30
515,669 GBP2024-06-30
Net Assets/Liabilities
454,616 GBP2025-06-30
514,783 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
454,516 GBP2025-06-30
514,683 GBP2024-06-30
Equity
454,616 GBP2025-06-30
514,783 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-07-01 ~ 2025-06-30
Furniture and fittings
152024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,006 GBP2025-06-30
12,006 GBP2024-06-30
Furniture and fittings
18,202 GBP2025-06-30
18,202 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
30,208 GBP2025-06-30
30,208 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,169 GBP2025-06-30
8,813 GBP2024-06-30
Furniture and fittings
17,958 GBP2025-06-30
17,851 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,127 GBP2025-06-30
26,664 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
107 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
1,463 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,837 GBP2025-06-30
3,193 GBP2024-06-30
Furniture and fittings
244 GBP2025-06-30
351 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
117,716 GBP2025-06-30
120,106 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
477,435 GBP2025-06-30
448,035 GBP2024-06-30
Other Debtors
Current
13,450 GBP2025-06-30
16,058 GBP2024-06-30
Prepayments/Accrued Income
Current
2,863 GBP2025-06-30
3,051 GBP2024-06-30
Cash and Cash Equivalents
83,074 GBP2025-06-30
51,272 GBP2024-06-30
Trade Creditors/Trade Payables
Current
185,670 GBP2025-06-30
177,513 GBP2024-06-30
Corporation Tax Payable
Current
94,104 GBP2024-06-30
Taxation/Social Security Payable
Current
3,620 GBP2025-06-30
6,053 GBP2024-06-30
Other Creditors
Current
604 GBP2025-06-30
560 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
104,639 GBP2025-06-30
8,015 GBP2024-06-30
Creditors
Current
297,069 GBP2025-06-30
288,780 GBP2024-06-30