Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
177,614 GBP2025-06-30
198,341 GBP2024-06-30
Fixed Assets
177,614 GBP2025-06-30
198,341 GBP2024-06-30
Total Inventories
581,518 GBP2025-06-30
706,817 GBP2024-06-30
Debtors
Current
1,636,277 GBP2025-06-30
1,399,970 GBP2024-06-30
Cash at bank and in hand
26,595 GBP2025-06-30
26,005 GBP2024-06-30
Current Assets
2,244,390 GBP2025-06-30
2,132,792 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,658,852 GBP2024-06-30
Net Current Assets/Liabilities
410,248 GBP2025-06-30
473,940 GBP2024-06-30
Total Assets Less Current Liabilities
587,862 GBP2025-06-30
672,281 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-98,149 GBP2024-06-30
Net Assets/Liabilities
503,815 GBP2025-06-30
574,132 GBP2024-06-30
Equity
Called up share capital
20,100 GBP2025-06-30
20,100 GBP2024-06-30
Retained earnings (accumulated losses)
483,715 GBP2025-06-30
554,032 GBP2024-06-30
Equity
503,815 GBP2025-06-30
574,132 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
258,884 GBP2025-06-30
252,366 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
285,210 GBP2025-06-30
278,692 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
81,270 GBP2025-06-30
54,025 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,596 GBP2025-06-30
80,351 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
27,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
177,614 GBP2025-06-30
198,341 GBP2024-06-30
Finished Goods/Goods for Resale
581,518 GBP2025-06-30
706,817 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,225,256 GBP2025-06-30
1,073,994 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
224,031 GBP2025-06-30
202,074 GBP2024-06-30
Other Debtors
Current
126,688 GBP2025-06-30
59,025 GBP2024-06-30
Prepayments/Accrued Income
Current
60,302 GBP2025-06-30
64,877 GBP2024-06-30
Bank Overdrafts
-679,460 GBP2025-06-30
-806,672 GBP2024-06-30
Cash and Cash Equivalents
-652,865 GBP2025-06-30
-780,667 GBP2024-06-30
Bank Overdrafts
Current
679,460 GBP2025-06-30
806,672 GBP2024-06-30
Bank Borrowings
Current
21,974 GBP2025-06-30
28,005 GBP2024-06-30
Trade Creditors/Trade Payables
Current
935,115 GBP2025-06-30
640,229 GBP2024-06-30
Taxation/Social Security Payable
Current
122,537 GBP2025-06-30
150,198 GBP2024-06-30
Other Creditors
Current
2,759 GBP2025-06-30
3,304 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
72,297 GBP2025-06-30
30,444 GBP2024-06-30
Creditors
Current
1,834,142 GBP2025-06-30
1,658,852 GBP2024-06-30
Bank Borrowings
Non-current
84,047 GBP2025-06-30
98,149 GBP2024-06-30
Creditors
Non-current
84,047 GBP2025-06-30
98,149 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
28,005 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
28,005 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
59,951 GBP2025-06-30
Non-current, Between two and five year
70,144 GBP2024-06-30
Total Borrowings
106,021 GBP2025-06-30
126,154 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30