Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
2,207 GBP2025-06-30
2,943 GBP2024-06-30
Total Inventories
32,239 GBP2025-06-30
30,599 GBP2024-06-30
Debtors
137,900 GBP2025-06-30
148,840 GBP2024-06-30
Cash at bank and in hand
1,631 GBP2025-06-30
34,130 GBP2024-06-30
Current Assets
171,770 GBP2025-06-30
213,569 GBP2024-06-30
Creditors
Current
89,627 GBP2025-06-30
131,726 GBP2024-06-30
Net Current Assets/Liabilities
82,143 GBP2025-06-30
81,843 GBP2024-06-30
Total Assets Less Current Liabilities
84,350 GBP2025-06-30
84,786 GBP2024-06-30
Creditors
Non-current
-9,070 GBP2024-06-30
Net Assets/Liabilities
83,931 GBP2025-06-30
75,157 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
83,929 GBP2025-06-30
75,155 GBP2024-06-30
Equity
83,931 GBP2025-06-30
75,157 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,880 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,673 GBP2025-06-30
4,937 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
736 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,207 GBP2025-06-30
2,943 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,695 GBP2025-06-30
Current, Amounts falling due within one year
148,385 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
205 GBP2025-06-30
Current, Amounts falling due within one year
455 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
137,900 GBP2025-06-30
Current, Amounts falling due within one year
148,840 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,039 GBP2025-06-30
8,333 GBP2024-06-30
Trade Creditors/Trade Payables
Current
50,383 GBP2025-06-30
100,082 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,229 GBP2025-06-30
12,335 GBP2024-06-30
Other Creditors
Current
10,976 GBP2025-06-30
10,976 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,070 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30