Property, Plant & Equipment
3,046 GBP2025-06-30
2,693 GBP2024-06-30
Total Inventories
274,645 GBP2025-06-30
337,216 GBP2024-06-30
Debtors
588,564 GBP2025-06-30
593,715 GBP2024-06-30
Cash at bank and in hand
68,840 GBP2025-06-30
86,595 GBP2024-06-30
Current Assets
932,049 GBP2025-06-30
1,017,526 GBP2024-06-30
Creditors
Current
510,246 GBP2025-06-30
512,192 GBP2024-06-30
Net Current Assets/Liabilities
421,803 GBP2025-06-30
505,334 GBP2024-06-30
Total Assets Less Current Liabilities
424,849 GBP2025-06-30
508,027 GBP2024-06-30
Creditors
Non-current
9,167 GBP2024-06-30
Net Assets/Liabilities
424,849 GBP2025-06-30
498,860 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
424,749 GBP2025-06-30
498,760 GBP2024-06-30
Equity
424,849 GBP2025-06-30
498,860 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,850 GBP2025-06-30
9,482 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,804 GBP2025-06-30
6,789 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,015 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,046 GBP2025-06-30
2,693 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
332,208 GBP2025-06-30
Amounts falling due within one year, Current
335,418 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
256,356 GBP2025-06-30
Amounts falling due within one year, Current
258,297 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
588,564 GBP2025-06-30
Amounts falling due within one year, Current
593,715 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
88,260 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
366,167 GBP2025-06-30
458,430 GBP2024-06-30
Other Taxation & Social Security Payable
Current
49,412 GBP2025-06-30
40,578 GBP2024-06-30
Other Creditors
Current
6,407 GBP2025-06-30
3,184 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30