Property, Plant & Equipment
46,147 GBP2025-06-30
74,761 GBP2024-06-30
Total Inventories
2,504,805 GBP2025-06-30
1,807,984 GBP2024-06-30
Debtors
1,546,673 GBP2025-06-30
1,349,433 GBP2024-06-30
Cash at bank and in hand
50,567 GBP2025-06-30
4,449 GBP2024-06-30
Current Assets
4,102,045 GBP2025-06-30
3,161,866 GBP2024-06-30
Creditors
Current
3,441,484 GBP2025-06-30
2,573,182 GBP2024-06-30
Net Current Assets/Liabilities
660,561 GBP2025-06-30
588,684 GBP2024-06-30
Total Assets Less Current Liabilities
706,708 GBP2025-06-30
663,445 GBP2024-06-30
Creditors
Non-current
-9,573 GBP2024-06-30
Net Assets/Liabilities
697,386 GBP2025-06-30
637,590 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
697,286 GBP2025-06-30
637,490 GBP2024-06-30
Equity
697,386 GBP2025-06-30
637,590 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,478 GBP2025-06-30
4,478 GBP2024-06-30
Plant and equipment
241,820 GBP2025-06-30
237,840 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
246,298 GBP2025-06-30
242,318 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,918 GBP2025-06-30
3,247 GBP2024-06-30
Plant and equipment
196,233 GBP2025-06-30
164,310 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,151 GBP2025-06-30
167,557 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
671 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
31,923 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,594 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
560 GBP2025-06-30
1,231 GBP2024-06-30
Plant and equipment
45,587 GBP2025-06-30
73,530 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
586,499 GBP2025-06-30
Current, Amounts falling due within one year
526,599 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
960,174 GBP2025-06-30
Current, Amounts falling due within one year
822,834 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,546,673 GBP2025-06-30
Current, Amounts falling due within one year
1,349,433 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,647 GBP2025-06-30
34,246 GBP2024-06-30
Trade Creditors/Trade Payables
Current
718,097 GBP2025-06-30
961,151 GBP2024-06-30
Other Taxation & Social Security Payable
Current
113,018 GBP2025-06-30
82,222 GBP2024-06-30
Other Creditors
Current
1,156,455 GBP2025-06-30
555,371 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,573 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,062 GBP2025-06-30
103,177 GBP2024-06-30
Between one and five year
259,253 GBP2025-06-30
343,040 GBP2024-06-30
More than five year
11,753 GBP2024-06-30
All periods
368,315 GBP2025-06-30
457,970 GBP2024-06-30
Bank Overdrafts
Secured
24,022 GBP2024-06-30