Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
708 GBP2025-06-30
2,721 GBP2024-06-30
Fixed Assets
709 GBP2025-06-30
2,722 GBP2024-06-30
Total Inventories
147,114 GBP2025-06-30
183,520 GBP2024-06-30
Debtors
287,728 GBP2025-06-30
268,183 GBP2024-06-30
Cash at bank and in hand
110,743 GBP2025-06-30
59,341 GBP2024-06-30
Current Assets
545,585 GBP2025-06-30
511,044 GBP2024-06-30
Creditors
Current
62,829 GBP2025-06-30
40,262 GBP2024-06-30
Net Current Assets/Liabilities
482,756 GBP2025-06-30
470,782 GBP2024-06-30
Total Assets Less Current Liabilities
483,465 GBP2025-06-30
473,504 GBP2024-06-30
Net Assets/Liabilities
477,457 GBP2025-06-30
457,012 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
477,447 GBP2025-06-30
457,002 GBP2024-06-30
Equity
477,457 GBP2025-06-30
457,012 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-06-30
Intangible Assets
Net goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,111 GBP2024-06-30
Plant and equipment
60,654 GBP2025-06-30
60,654 GBP2024-06-30
Furniture and fittings
17,752 GBP2025-06-30
17,632 GBP2024-06-30
Motor vehicles
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
87,517 GBP2025-06-30
87,397 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,111 GBP2024-06-30
Plant and equipment
60,428 GBP2025-06-30
59,515 GBP2024-06-30
Furniture and fittings
17,270 GBP2025-06-30
17,050 GBP2024-06-30
Motor vehicles
4,000 GBP2025-06-30
3,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,809 GBP2025-06-30
84,676 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
913 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
220 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,133 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
226 GBP2025-06-30
1,139 GBP2024-06-30
Furniture and fittings
482 GBP2025-06-30
582 GBP2024-06-30
Motor vehicles
1,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,019 GBP2025-06-30
Amounts falling due within one year, Current
49,492 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
228,525 GBP2025-06-30
216,984 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,184 GBP2025-06-30
Amounts falling due within one year, Current
1,707 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
287,728 GBP2025-06-30
Amounts falling due within one year, Current
268,183 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,996 GBP2025-06-30
9,996 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,414 GBP2025-06-30
11,221 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,452 GBP2025-06-30
14,086 GBP2024-06-30
Other Creditors
Current
6,967 GBP2025-06-30
4,959 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,837 GBP2025-06-30
15,837 GBP2024-06-30
Other Creditors
Non-current
2 GBP2025-06-30
2 GBP2024-06-30