Total Inventories
56,090 GBP2025-06-30
171,463 GBP2024-06-30
Debtors
502,764 GBP2025-06-30
338,000 GBP2024-06-30
Cash at bank and in hand
15,630 GBP2025-06-30
42,324 GBP2024-06-30
Current Assets
574,484 GBP2025-06-30
551,787 GBP2024-06-30
Net Current Assets/Liabilities
-1,026,823 GBP2025-06-30
-361,443 GBP2024-06-30
Total Assets Less Current Liabilities
-1,026,823 GBP2025-06-30
-361,443 GBP2024-06-30
Creditors
Amounts falling due after one year
-64,167 GBP2024-06-30
Net Assets/Liabilities
-1,026,823 GBP2025-06-30
-425,610 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
81,566 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
487,861 GBP2025-06-30
202,906 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
14,338 GBP2025-06-30
50,680 GBP2024-06-30
Other Debtors
Amounts falling due within one year
565 GBP2025-06-30
2,848 GBP2024-06-30
Debtors
Amounts falling due within one year
502,764 GBP2025-06-30
338,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,167 GBP2025-06-30
70,000 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
44,357 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
288,199 GBP2025-06-30
21,494 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
635,005 GBP2025-06-30
611,784 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
44,676 GBP2025-06-30
118 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,844 GBP2025-06-30
Accrued Liabilities
Amounts falling due within one year
25,053 GBP2025-06-30
1,764 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
64,167 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
3 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2024-07-01 ~ 2025-06-30
3 GBP2023-07-01 ~ 2024-06-30
Number of shares allotted
Class 2 ordinary share
16,840 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
16,840 GBP2024-07-01 ~ 2025-06-30
16,840 GBP2023-07-01 ~ 2024-06-30
Number of shares allotted
Class 3 ordinary share
840 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 3 ordinary share
0.10 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30