Property, Plant & Equipment
60,396 GBP2025-06-30
67,202 GBP2024-06-30
Fixed Assets
60,396 GBP2025-06-30
67,202 GBP2024-06-30
Total Inventories
117,179 GBP2025-06-30
117,179 GBP2024-06-30
Debtors
584,292 GBP2025-06-30
516,535 GBP2024-06-30
Cash at bank and in hand
288,127 GBP2025-06-30
317,709 GBP2024-06-30
Current Assets
989,598 GBP2025-06-30
951,423 GBP2024-06-30
Net Current Assets/Liabilities
301,794 GBP2025-06-30
227,394 GBP2024-06-30
Total Assets Less Current Liabilities
362,190 GBP2025-06-30
294,596 GBP2024-06-30
Net Assets/Liabilities
362,190 GBP2025-06-30
294,596 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
361,190 GBP2025-06-30
293,596 GBP2024-06-30
Equity
362,190 GBP2025-06-30
294,596 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
438,857 GBP2025-06-30
438,288 GBP2024-06-30
Office equipment
67,134 GBP2025-06-30
61,984 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
505,991 GBP2025-06-30
500,272 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
385,369 GBP2025-06-30
375,930 GBP2024-06-30
Office equipment
60,226 GBP2025-06-30
57,140 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,595 GBP2025-06-30
433,070 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,439 GBP2024-07-01 ~ 2025-06-30
Office equipment
3,086 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,525 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
53,488 GBP2025-06-30
62,358 GBP2024-06-30
Office equipment
6,908 GBP2025-06-30
4,844 GBP2024-06-30
Finished Goods/Goods for Resale
117,179 GBP2025-06-30
117,179 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
523,034 GBP2025-06-30
491,743 GBP2024-06-30
Other Debtors
Amounts falling due within one year
60,175 GBP2025-06-30
24,792 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,083 GBP2025-06-30
Debtors
Amounts falling due within one year
584,292 GBP2025-06-30
516,535 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
352,423 GBP2025-06-30
379,200 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,064 GBP2025-06-30
6,746 GBP2024-06-30
Other Creditors
Amounts falling due within one year
36,502 GBP2025-06-30
35,888 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
294,815 GBP2025-06-30
302,195 GBP2024-06-30