Intangible Assets
24,981 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
40,377 GBP2025-06-30
45,047 GBP2024-06-30
Fixed Assets
65,358 GBP2025-06-30
45,047 GBP2024-06-30
Total Inventories
1,304,414 GBP2025-06-30
1,570,372 GBP2024-06-30
Debtors
1,130,196 GBP2025-06-30
1,457,963 GBP2024-06-30
Cash at bank and in hand
400,132 GBP2025-06-30
339,322 GBP2024-06-30
Current Assets
2,834,742 GBP2025-06-30
3,367,657 GBP2024-06-30
Net Current Assets/Liabilities
286,820 GBP2025-06-30
308,661 GBP2024-06-30
Total Assets Less Current Liabilities
352,178 GBP2025-06-30
353,708 GBP2024-06-30
Net Assets/Liabilities
147,791 GBP2025-06-30
43,713 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
147,691 GBP2025-06-30
43,613 GBP2024-06-30
Equity
147,791 GBP2025-06-30
43,713 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
39,466 GBP2025-06-30
14,485 GBP2024-06-30
Intangible Assets - Gross Cost
39,466 GBP2025-06-30
14,485 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,485 GBP2025-06-30
14,485 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
14,485 GBP2025-06-30
14,485 GBP2024-06-30
Intangible Assets
Other than goodwill
24,981 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,492 GBP2025-06-30
75,206 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
76,492 GBP2025-06-30
75,206 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,115 GBP2025-06-30
30,159 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,115 GBP2025-06-30
30,159 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,956 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,956 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
40,377 GBP2025-06-30
45,047 GBP2024-06-30
Other types of inventories not specified separately
1,304,414 GBP2025-06-30
1,570,372 GBP2024-06-30
Trade Debtors/Trade Receivables
1,079,627 GBP2025-06-30
1,427,166 GBP2024-06-30
Other Debtors
50,569 GBP2025-06-30
30,797 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
107,143 GBP2025-06-30
96,755 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,761,458 GBP2025-06-30
1,751,414 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
53,457 GBP2025-06-30
101,187 GBP2024-06-30
Other Creditors
Amounts falling due within one year
625,864 GBP2025-06-30
1,109,640 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
194,293 GBP2025-06-30
301,436 GBP2024-06-30