Property, Plant & Equipment
92,633 GBP2025-06-30
105,441 GBP2024-06-30
Fixed Assets - Investments
2,727 GBP2025-06-30
2,727 GBP2024-06-30
Fixed Assets
95,360 GBP2025-06-30
108,168 GBP2024-06-30
Total Inventories
747,686 GBP2025-06-30
672,215 GBP2024-06-30
Debtors
1,023,366 GBP2025-06-30
1,165,410 GBP2024-06-30
Cash at bank and in hand
203,764 GBP2025-06-30
55,705 GBP2024-06-30
Current Assets
1,974,816 GBP2025-06-30
1,893,330 GBP2024-06-30
Creditors
Current
1,434,407 GBP2025-06-30
1,392,013 GBP2024-06-30
Net Current Assets/Liabilities
540,409 GBP2025-06-30
501,317 GBP2024-06-30
Total Assets Less Current Liabilities
635,769 GBP2025-06-30
609,485 GBP2024-06-30
Creditors
Non-current
40,761 GBP2024-06-30
Net Assets/Liabilities
635,769 GBP2025-06-30
568,724 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Share premium
37,161 GBP2025-06-30
37,161 GBP2024-06-30
Retained earnings (accumulated losses)
597,608 GBP2025-06-30
530,563 GBP2024-06-30
Equity
635,769 GBP2025-06-30
568,724 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,517 GBP2025-06-30
276,535 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-127 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,884 GBP2025-06-30
171,094 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,891 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
92,633 GBP2025-06-30
105,441 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
2,727 GBP2024-06-30
Investments in Group Undertakings
2,727 GBP2025-06-30
2,727 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
890,615 GBP2025-06-30
Current, Amounts falling due within one year
1,044,266 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
132,751 GBP2025-06-30
Current, Amounts falling due within one year
121,144 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,023,366 GBP2025-06-30
Current, Amounts falling due within one year
1,165,410 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
40,761 GBP2025-06-30
55,948 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,191,918 GBP2025-06-30
1,115,742 GBP2024-06-30
Other Taxation & Social Security Payable
Current
87,650 GBP2025-06-30
100,871 GBP2024-06-30
Other Creditors
Current
114,078 GBP2025-06-30
119,452 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
40,761 GBP2024-06-30