Average Number of Employees
222024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment
15,287 GBP2025-06-30
16,844 GBP2024-06-30
Total Inventories
263,112 GBP2025-06-30
229,235 GBP2024-06-30
Debtors
272,559 GBP2025-06-30
292,508 GBP2024-06-30
Cash at bank and in hand
122,347 GBP2025-06-30
158,432 GBP2024-06-30
Current Assets
658,018 GBP2025-06-30
680,175 GBP2024-06-30
Creditors
Amounts falling due within one year
368,487 GBP2025-06-30
369,265 GBP2024-06-30
Net Current Assets/Liabilities
289,531 GBP2025-06-30
310,910 GBP2024-06-30
Total Assets Less Current Liabilities
304,818 GBP2025-06-30
327,754 GBP2024-06-30
Net Assets/Liabilities
308,734 GBP2025-06-30
331,458 GBP2024-06-30
Equity
Called up share capital
400 GBP2025-06-30
400 GBP2024-06-30
Retained earnings (accumulated losses)
308,334 GBP2025-06-30
331,058 GBP2024-06-30
Equity
308,734 GBP2025-06-30
331,458 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-07-01 ~ 2025-06-30
Office equipment
15.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
1,300,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,300,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
91,199 GBP2025-06-30
88,327 GBP2024-06-30
Property, Plant & Equipment - Disposals
-2,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,912 GBP2025-06-30
71,483 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,354 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,925 GBP2024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,458 GBP2025-06-30
1,263 GBP2024-06-30
Between one and five year
600 GBP2025-06-30
1,158 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,058 GBP2025-06-30
2,421 GBP2024-06-30
Advances or credits given to directors
-10,610 GBP2025-06-30
-9,301 GBP2024-06-30
-23,248 GBP2023-06-30
Advances or credits made to directors during the period
-67,673 GBP2024-07-01 ~ 2025-06-30
-66,353 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
66,364 GBP2024-07-01 ~ 2025-06-30
80,300 GBP2023-07-01 ~ 2024-06-30