Property, Plant & Equipment
2,423 GBP2025-06-30
3,167 GBP2024-06-30
Total Inventories
226,869 GBP2025-06-30
253,535 GBP2024-06-30
Debtors
229,034 GBP2025-06-30
254,072 GBP2024-06-30
Cash at bank and in hand
193,682 GBP2025-06-30
174,367 GBP2024-06-30
Current Assets
649,585 GBP2025-06-30
681,974 GBP2024-06-30
Creditors
Current
292,969 GBP2025-06-30
264,752 GBP2024-06-30
Net Current Assets/Liabilities
356,616 GBP2025-06-30
417,222 GBP2024-06-30
Total Assets Less Current Liabilities
359,039 GBP2025-06-30
420,389 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
358,039 GBP2025-06-30
419,389 GBP2024-06-30
Equity
359,039 GBP2025-06-30
420,389 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,891 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,468 GBP2025-06-30
23,724 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
744 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,423 GBP2025-06-30
3,167 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,328 GBP2025-06-30
Current, Amounts falling due within one year
33,585 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
202,706 GBP2025-06-30
Current, Amounts falling due within one year
220,487 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
229,034 GBP2025-06-30
Current, Amounts falling due within one year
254,072 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
13,389 GBP2025-06-30
21,936 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,948 GBP2025-06-30
21,287 GBP2024-06-30
Other Taxation & Social Security Payable
Current
420 GBP2025-06-30
662 GBP2024-06-30
Other Creditors
Current
275,212 GBP2025-06-30
220,867 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-28,350 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2024-07-01 ~ 2025-06-30