Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,008 GBP2025-06-30
8,458 GBP2024-06-30
Fixed Assets
5,008 GBP2025-06-30
8,458 GBP2024-06-30
Total Inventories
742,776 GBP2025-06-30
714,617 GBP2024-06-30
Debtors
412,427 GBP2025-06-30
256,788 GBP2024-06-30
Cash at bank and in hand
6,617 GBP2025-06-30
97,098 GBP2024-06-30
Current Assets
1,161,820 GBP2025-06-30
1,068,503 GBP2024-06-30
Net Current Assets/Liabilities
704,512 GBP2025-06-30
727,749 GBP2024-06-30
Total Assets Less Current Liabilities
709,520 GBP2025-06-30
736,207 GBP2024-06-30
Net Assets/Liabilities
708,268 GBP2025-06-30
734,600 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
708,168 GBP2025-06-30
734,500 GBP2024-06-30
Equity
708,268 GBP2025-06-30
734,600 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,444 GBP2025-06-30
Tools/Equipment for furniture and fittings
24,403 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
38,847 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,490 GBP2025-06-30
10,505 GBP2024-06-30
Tools/Equipment for furniture and fittings
22,349 GBP2025-06-30
19,884 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,839 GBP2025-06-30
30,389 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
985 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
2,465 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,954 GBP2025-06-30
3,939 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,054 GBP2025-06-30
4,519 GBP2024-06-30
Trade Debtors/Trade Receivables
175,507 GBP2025-06-30
183,436 GBP2024-06-30
Other Debtors
236,920 GBP2025-06-30
73,352 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
357,198 GBP2025-06-30
224,714 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
11,835 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,536 GBP2025-06-30
12,779 GBP2024-06-30
Other Creditors
Amounts falling due within one year
90,574 GBP2025-06-30
91,426 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,000 GBP2024-06-30
Between one and five year
44,917 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,917 GBP2025-06-30
93,917 GBP2024-06-30