Average Number of Employees
302024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment
22,783 GBP2025-06-30
33,293 GBP2024-06-30
Fixed Assets
22,783 GBP2025-06-30
33,293 GBP2024-06-30
Total Inventories
1,190,221 GBP2025-06-30
1,286,471 GBP2024-06-30
Debtors
Current
2,524,881 GBP2025-06-30
3,163,717 GBP2024-06-30
Cash at bank and in hand
174,411 GBP2025-06-30
73,040 GBP2024-06-30
Current Assets
3,889,513 GBP2025-06-30
4,523,228 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,918,445 GBP2025-06-30
-3,462,587 GBP2024-06-30
Net Current Assets/Liabilities
971,068 GBP2025-06-30
1,060,641 GBP2024-06-30
Total Assets Less Current Liabilities
993,851 GBP2025-06-30
1,093,934 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-58,407 GBP2025-06-30
Net Assets/Liabilities
935,444 GBP2025-06-30
948,787 GBP2024-06-30
Equity
Called up share capital
40,100 GBP2025-06-30
40,100 GBP2024-06-30
Other miscellaneous reserve
257,052 GBP2025-06-30
Retained earnings (accumulated losses)
638,292 GBP2025-06-30
908,687 GBP2024-06-30
Equity
935,444 GBP2025-06-30
948,787 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,873 GBP2025-06-30
46,588 GBP2024-06-30
Furniture and fittings
178,903 GBP2025-06-30
171,486 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
200,856 GBP2025-06-30
231,154 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-38,414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-38,414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,375 GBP2025-06-30
38,337 GBP2024-06-30
Furniture and fittings
158,618 GBP2025-06-30
146,444 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,073 GBP2025-06-30
197,861 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,452 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
18,626 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-38,414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
2,498 GBP2025-06-30
8,251 GBP2024-06-30
Furniture and fittings
20,285 GBP2025-06-30
25,042 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
5,335 GBP2024-06-30
Finished Goods/Goods for Resale
1,190,221 GBP2025-06-30
1,286,471 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
641,542 GBP2025-06-30
1,086,409 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,167,303 GBP2025-06-30
943,924 GBP2024-06-30
Other Debtors
Current
304,617 GBP2025-06-30
268,009 GBP2024-06-30
Prepayments/Accrued Income
Current
411,419 GBP2025-06-30
865,375 GBP2024-06-30
Bank Borrowings
Current
129,167 GBP2025-06-30
150,000 GBP2024-06-30
Other Remaining Borrowings
Current
70,103 GBP2025-06-30
671,809 GBP2024-06-30
Trade Creditors/Trade Payables
Current
750,729 GBP2025-06-30
1,108,727 GBP2024-06-30
Amounts owed to group undertakings
Current
105,083 GBP2025-06-30
Taxation/Social Security Payable
Current
399,784 GBP2025-06-30
468,945 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,786 GBP2024-06-30
Other Creditors
Current
813,482 GBP2025-06-30
834,098 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
650,097 GBP2025-06-30
221,222 GBP2024-06-30
Creditors
Current
2,918,445 GBP2025-06-30
3,462,587 GBP2024-06-30
Bank Borrowings
Non-current
8,333 GBP2025-06-30
137,500 GBP2024-06-30
Other Remaining Borrowings
Non-current
50,074 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,647 GBP2024-06-30
Creditors
Non-current
58,407 GBP2025-06-30
145,147 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
129,167 GBP2025-06-30
150,000 GBP2024-06-30
Non-current, Between one and two years
137,500 GBP2024-06-30
Total Borrowings
257,677 GBP2025-06-30
959,309 GBP2024-06-30
Minimum gross finance lease payments owing
15,433 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,100 shares2025-06-30
40,100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,423 GBP2025-06-30
47,423 GBP2024-06-30
Between one and five year
82,990 GBP2025-06-30
130,413 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,413 GBP2025-06-30
177,836 GBP2024-06-30