Property, Plant & Equipment
2,826 GBP2025-06-30
2,050 GBP2024-06-30
Total Inventories
91,485 GBP2025-06-30
121,106 GBP2024-06-30
Debtors
Current
92,077 GBP2025-06-30
78,893 GBP2024-06-30
Cash at bank and in hand
4,516 GBP2025-06-30
21,845 GBP2024-06-30
Current Assets
188,078 GBP2025-06-30
221,844 GBP2024-06-30
Net Current Assets/Liabilities
68,600 GBP2025-06-30
96,224 GBP2024-06-30
Total Assets Less Current Liabilities
71,426 GBP2025-06-30
98,274 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-13,605 GBP2025-06-30
Net Assets/Liabilities
57,284 GBP2025-06-30
32,472 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
2,764 GBP2024-07-01 ~ 2025-06-30
2,433 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,380 GBP2025-06-30
3,380 GBP2024-06-30
Office equipment
24,411 GBP2025-06-30
20,871 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
27,791 GBP2025-06-30
24,251 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,380 GBP2025-06-30
2,252 GBP2024-06-30
Office equipment
21,585 GBP2025-06-30
19,949 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,965 GBP2025-06-30
22,201 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,128 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,636 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,764 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
2,826 GBP2025-06-30
922 GBP2024-06-30
Furniture and fittings
1,128 GBP2024-06-30
Other types of inventories not specified separately
91,485 GBP2025-06-30
121,106 GBP2024-06-30
Trade Debtors/Trade Receivables
72,063 GBP2025-06-30
62,342 GBP2024-06-30
Prepayments
4,393 GBP2025-06-30
3,032 GBP2024-06-30
Other Debtors
15,621 GBP2025-06-30
13,519 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
92,077 GBP2025-06-30
78,893 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
13,605 GBP2025-06-30
Number of Shares Issued (Fully Paid)
11,765 shares2025-06-30
11,765 shares2024-06-30
Nominal value of allotted share capital
118 GBP2024-07-01 ~ 2025-06-30
118 GBP2023-07-01 ~ 2024-06-30