Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment
18,245 GBP2025-06-30
16,089 GBP2024-06-30
Fixed Assets
18,245 GBP2025-06-30
16,089 GBP2024-06-30
Total Inventories
529,744 GBP2025-06-30
48,975 GBP2024-06-30
Debtors
Current
1,302,247 GBP2025-06-30
1,575,649 GBP2024-06-30
Cash at bank and in hand
213,787 GBP2025-06-30
923,888 GBP2024-06-30
Current Assets
2,045,778 GBP2025-06-30
2,548,512 GBP2024-06-30
Net Current Assets/Liabilities
302,693 GBP2025-06-30
294,921 GBP2024-06-30
Total Assets Less Current Liabilities
320,938 GBP2025-06-30
311,010 GBP2024-06-30
Net Assets/Liabilities
320,938 GBP2025-06-30
311,010 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
320,838 GBP2025-06-30
310,910 GBP2024-06-30
Equity
320,938 GBP2025-06-30
311,010 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,651 GBP2025-06-30
32,174 GBP2024-06-30
Computers
39,635 GBP2025-06-30
34,607 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
73,286 GBP2025-06-30
66,781 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,957 GBP2025-06-30
27,669 GBP2024-06-30
Computers
26,084 GBP2025-06-30
23,023 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,041 GBP2025-06-30
50,692 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,288 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
3,061 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
4,349 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,694 GBP2025-06-30
4,505 GBP2024-06-30
Computers
13,551 GBP2025-06-30
11,584 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
25,800 GBP2025-06-30
864,314 GBP2024-06-30
Other Debtors
Current
1,201,138 GBP2025-06-30
486,673 GBP2024-06-30
Prepayments/Accrued Income
Current
75,309 GBP2025-06-30
224,662 GBP2024-06-30
Bank Overdrafts
Current
268,975 GBP2025-06-30
849,522 GBP2024-06-30
Trade Creditors/Trade Payables
Current
269,178 GBP2025-06-30
613,903 GBP2024-06-30
Corporation Tax Payable
Current
19,032 GBP2025-06-30
264,634 GBP2024-06-30
Taxation/Social Security Payable
Current
90,721 GBP2025-06-30
17,319 GBP2024-06-30
Other Creditors
Current
1,078,685 GBP2025-06-30
71,538 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
16,494 GBP2025-06-30
436,675 GBP2024-06-30
Creditors
Current
1,743,085 GBP2025-06-30
2,253,591 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,900 GBP2025-06-30
Between one and five year
28,462 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,362 GBP2025-06-30