Intangible Assets
584 GBP2025-06-30
909 GBP2024-06-30
Property, Plant & Equipment
24,552 GBP2025-06-30
32,052 GBP2024-06-30
Fixed Assets
25,136 GBP2025-06-30
32,961 GBP2024-06-30
Total Inventories
291,339 GBP2025-06-30
673,339 GBP2024-06-30
Debtors
1,372,223 GBP2025-06-30
1,259,081 GBP2024-06-30
Cash at bank and in hand
457,041 GBP2025-06-30
428,748 GBP2024-06-30
Current Assets
2,120,603 GBP2025-06-30
2,361,168 GBP2024-06-30
Net Current Assets/Liabilities
311,420 GBP2025-06-30
253,220 GBP2024-06-30
Total Assets Less Current Liabilities
336,556 GBP2025-06-30
286,181 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
335,556 GBP2025-06-30
285,181 GBP2024-06-30
Equity
336,556 GBP2025-06-30
286,181 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
5,713 GBP2025-06-30
5,842 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,129 GBP2025-06-30
4,933 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
315 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
584 GBP2025-06-30
909 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,398 GBP2025-06-30
118,179 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,972 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,846 GBP2025-06-30
86,127 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,724 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,972 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
24,552 GBP2025-06-30
32,052 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,197,255 GBP2025-06-30
1,235,684 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
174,968 GBP2025-06-30
23,397 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,372,223 GBP2025-06-30
1,259,081 GBP2024-06-30
Trade Creditors/Trade Payables
Current
88,621 GBP2025-06-30
471,436 GBP2024-06-30
Amounts owed to group undertakings
Current
1,118,376 GBP2025-06-30
1,251,418 GBP2024-06-30
Other Taxation & Social Security Payable
Current
95,775 GBP2025-06-30
192,340 GBP2024-06-30
Other Creditors
Current
506,411 GBP2025-06-30
192,754 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,827 GBP2025-06-30
107,821 GBP2024-06-30