Intangible Assets
21,983 GBP2025-06-30
21,983 GBP2024-06-30
Property, Plant & Equipment
9,508 GBP2025-06-30
10,483 GBP2024-06-30
Fixed Assets
31,491 GBP2025-06-30
32,466 GBP2024-06-30
Total Inventories
335,297 GBP2025-06-30
433,915 GBP2024-06-30
Debtors
477,953 GBP2025-06-30
465,723 GBP2024-06-30
Cash at bank and in hand
30,046 GBP2025-06-30
53,651 GBP2024-06-30
Current Assets
843,296 GBP2025-06-30
953,289 GBP2024-06-30
Creditors
Current
274,045 GBP2025-06-30
354,035 GBP2024-06-30
Net Current Assets/Liabilities
569,251 GBP2025-06-30
599,254 GBP2024-06-30
Total Assets Less Current Liabilities
600,742 GBP2025-06-30
631,720 GBP2024-06-30
Creditors
Non-current
108,647 GBP2025-06-30
122,362 GBP2024-06-30
Net Assets/Liabilities
492,095 GBP2025-06-30
509,358 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Share premium
294,000 GBP2025-06-30
294,000 GBP2024-06-30
Retained earnings (accumulated losses)
197,095 GBP2025-06-30
214,358 GBP2024-06-30
Equity
492,095 GBP2025-06-30
509,358 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
21,983 GBP2024-06-30
Intangible Assets
Other than goodwill
21,983 GBP2025-06-30
21,983 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,791 GBP2024-06-30
Plant and equipment
37,306 GBP2025-06-30
37,306 GBP2024-06-30
Furniture and fittings
16,320 GBP2025-06-30
15,618 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
60,417 GBP2025-06-30
59,715 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,753 GBP2024-06-30
Plant and equipment
33,046 GBP2025-06-30
32,294 GBP2024-06-30
Furniture and fittings
12,805 GBP2025-06-30
12,185 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,909 GBP2025-06-30
49,232 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
752 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
620 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,677 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,260 GBP2025-06-30
5,012 GBP2024-06-30
Furniture and fittings
3,515 GBP2025-06-30
3,433 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,773 GBP2025-06-30
Amounts falling due within one year, Current
132,487 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
41,280 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
362,900 GBP2025-06-30
Amounts falling due within one year, Current
333,236 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
477,953 GBP2025-06-30
Amounts falling due within one year, Current
465,723 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,042 GBP2025-06-30
19,413 GBP2024-06-30
Trade Creditors/Trade Payables
Current
164,631 GBP2025-06-30
145,095 GBP2024-06-30
Amounts owed to group undertakings
Current
119,891 GBP2024-06-30
Corporation Tax Payable
Current
208 GBP2025-06-30
Other Taxation & Social Security Payable
Current
4,250 GBP2025-06-30
12,626 GBP2024-06-30
Accrued Liabilities
Current
3,992 GBP2025-06-30
3,955 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,406 GBP2025-06-30
Non-current, Between one and two years
19,406 GBP2024-06-30
Between two and five year, Non-current
89,241 GBP2025-06-30
102,956 GBP2024-06-30