Average Number of Employees
02024-07-01 ~ 2025-06-30
22024-01-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
1 GBP2025-06-30
15,484 GBP2024-06-30
Total Inventories
233,818 GBP2025-06-30
125,702 GBP2024-06-30
Debtors
343,456 GBP2025-06-30
275,731 GBP2024-06-30
Cash at bank and in hand
3,314 GBP2025-06-30
81,130 GBP2024-06-30
Current Assets
580,588 GBP2025-06-30
482,563 GBP2024-06-30
Creditors
Current
172,707 GBP2025-06-30
152,551 GBP2024-06-30
Net Current Assets/Liabilities
407,881 GBP2025-06-30
330,012 GBP2024-06-30
Total Assets Less Current Liabilities
407,882 GBP2025-06-30
345,496 GBP2024-06-30
Equity
Called up share capital
11 GBP2025-06-30
11 GBP2024-06-30
Retained earnings (accumulated losses)
407,871 GBP2025-06-30
345,485 GBP2024-06-30
Equity
407,882 GBP2025-06-30
345,496 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
30,966 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,965 GBP2025-06-30
15,482 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,483 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
1 GBP2025-06-30
15,484 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,272 GBP2025-06-30
Amounts falling due within one year, Current
11,310 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
330,323 GBP2025-06-30
263,657 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,861 GBP2025-06-30
Amounts falling due within one year, Current
764 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
343,456 GBP2025-06-30
Amounts falling due within one year, Current
275,731 GBP2024-06-30
Trade Creditors/Trade Payables
Current
68,371 GBP2025-06-30
31,220 GBP2024-06-30
Amounts owed to group undertakings
Current
65,707 GBP2025-06-30
80,793 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,835 GBP2025-06-30
36,851 GBP2024-06-30
Other Creditors
Current
11,794 GBP2025-06-30
3,687 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11 shares2025-06-30