Property, Plant & Equipment
74,955 GBP2025-06-30
66,156 GBP2024-06-29
Total Inventories
312,750 GBP2025-06-30
Debtors
1,017,638 GBP2025-06-30
1,401,505 GBP2024-06-29
Cash at bank and in hand
50,940 GBP2025-06-30
71,901 GBP2024-06-29
Current Assets
1,381,328 GBP2025-06-30
1,473,406 GBP2024-06-29
Creditors
Current
1,263,657 GBP2025-06-30
1,428,516 GBP2024-06-29
Net Current Assets/Liabilities
117,671 GBP2025-06-30
44,890 GBP2024-06-29
Total Assets Less Current Liabilities
192,626 GBP2025-06-30
111,046 GBP2024-06-29
Net Assets/Liabilities
69,386 GBP2025-06-30
-109,518 GBP2024-06-29
Equity
Called up share capital
4,000 GBP2025-06-30
4,000 GBP2024-06-29
Retained earnings (accumulated losses)
65,386 GBP2025-06-30
-113,518 GBP2024-06-29
Equity
69,386 GBP2025-06-30
-109,518 GBP2024-06-29
Average Number of Employees
72024-06-30 ~ 2025-06-30
62023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,287 GBP2025-06-30
77,989 GBP2024-06-29
Property, Plant & Equipment - Disposals
Plant and equipment
-732 GBP2024-06-30 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,332 GBP2025-06-30
11,833 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,743 GBP2024-06-30 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-244 GBP2024-06-30 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
74,955 GBP2025-06-30
66,156 GBP2024-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
951,644 GBP2025-06-30
Current, Amounts falling due within one year
986,188 GBP2024-06-29
Other Debtors
Amounts falling due within one year, Current
65,994 GBP2025-06-30
Current, Amounts falling due within one year
415,317 GBP2024-06-29
Debtors
Amounts falling due within one year, Current
1,017,638 GBP2025-06-30
Current, Amounts falling due within one year
1,401,505 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-06-30
Trade Creditors/Trade Payables
Current
986,331 GBP2025-06-30
1,302,465 GBP2024-06-29
Other Taxation & Social Security Payable
Current
217,205 GBP2025-06-30
113,916 GBP2024-06-29
Other Creditors
Current
10,121 GBP2025-06-30
12,135 GBP2024-06-29
Non-current
104,501 GBP2025-06-30
218,487 GBP2024-06-29