Property, Plant & Equipment
121,875 GBP2025-06-30
45,181 GBP2024-06-30
Total Inventories
97,851 GBP2025-06-30
111,019 GBP2024-06-30
Debtors
1,443,751 GBP2025-06-30
1,319,235 GBP2024-06-30
Cash at bank and in hand
4,484,244 GBP2025-06-30
1,113,568 GBP2024-06-30
Current Assets
6,025,846 GBP2025-06-30
2,543,822 GBP2024-06-30
Creditors
Current
4,555,558 GBP2025-06-30
1,192,489 GBP2024-06-30
Net Current Assets/Liabilities
1,470,288 GBP2025-06-30
1,351,333 GBP2024-06-30
Total Assets Less Current Liabilities
1,592,163 GBP2025-06-30
1,396,514 GBP2024-06-30
Net Assets/Liabilities
1,565,537 GBP2025-06-30
1,388,482 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,564,537 GBP2025-06-30
1,387,482 GBP2024-06-30
Equity
1,565,537 GBP2025-06-30
1,388,482 GBP2024-06-30
Average Number of Employees
382024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,248 GBP2025-06-30
254,672 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-104,676 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,373 GBP2025-06-30
209,491 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,837 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,955 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
121,875 GBP2025-06-30
45,181 GBP2024-06-30
Merchandise
97,851 GBP2025-06-30
111,019 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,125,072 GBP2025-06-30
Amounts falling due within one year, Current
1,092,713 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
318,679 GBP2025-06-30
Amounts falling due within one year, Current
226,522 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,443,751 GBP2025-06-30
Amounts falling due within one year, Current
1,319,235 GBP2024-06-30
Trade Creditors/Trade Payables
Current
253,078 GBP2025-06-30
125,532 GBP2024-06-30
Other Taxation & Social Security Payable
Current
119,201 GBP2025-06-30
174,685 GBP2024-06-30
Other Creditors
Current
4,183,279 GBP2025-06-30
892,272 GBP2024-06-30
Profit/Loss
177,055 GBP2024-07-01 ~ 2025-06-30
350,073 GBP2023-07-01 ~ 2024-06-30