Intangible Assets
190,240 GBP2025-06-30
27,608 GBP2024-06-30
Property, Plant & Equipment
12,519 GBP2025-06-30
6,796 GBP2024-06-30
Fixed Assets
202,759 GBP2025-06-30
34,404 GBP2024-06-30
Total Inventories
639,626 GBP2025-06-30
615,000 GBP2024-06-30
Debtors
737,671 GBP2025-06-30
238,097 GBP2024-06-30
Cash at bank and in hand
38,565 GBP2025-06-30
1,064 GBP2024-06-30
Current Assets
1,415,862 GBP2025-06-30
854,161 GBP2024-06-30
Creditors
Current
1,126,448 GBP2025-06-30
376,842 GBP2024-06-30
Net Current Assets/Liabilities
289,414 GBP2025-06-30
477,319 GBP2024-06-30
Total Assets Less Current Liabilities
492,173 GBP2025-06-30
511,723 GBP2024-06-30
Net Assets/Liabilities
-107,433 GBP2025-06-30
-212,573 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-107,533 GBP2025-06-30
-212,673 GBP2024-06-30
Equity
-107,433 GBP2025-06-30
-212,573 GBP2024-06-30
Average Number of Employees
462024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
393,961 GBP2025-06-30
242,755 GBP2024-06-30
Intangible Assets - Gross Cost
428,245 GBP2025-06-30
242,755 GBP2024-06-30
Other than goodwill
34,284 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
233,719 GBP2025-06-30
215,147 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
238,005 GBP2025-06-30
215,147 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,572 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
4,286 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
22,858 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,286 GBP2025-06-30
Intangible Assets
Net goodwill
160,242 GBP2025-06-30
27,608 GBP2024-06-30
Other than goodwill
29,998 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,082 GBP2025-06-30
45,711 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,563 GBP2025-06-30
38,915 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,648 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,519 GBP2025-06-30
6,796 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
581,452 GBP2025-06-30
Amounts falling due within one year, Current
215,035 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
156,219 GBP2025-06-30
Amounts falling due within one year, Current
23,062 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
737,671 GBP2025-06-30
Amounts falling due within one year, Current
238,097 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
59,317 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
315,008 GBP2025-06-30
68,074 GBP2024-06-30
Other Taxation & Social Security Payable
Current
685,008 GBP2025-06-30
251,373 GBP2024-06-30
Other Creditors
Current
67,115 GBP2025-06-30
47,395 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
68,519 GBP2025-06-30
10,000 GBP2024-06-30
Other Creditors
Non-current
529,460 GBP2025-06-30
485,587 GBP2024-06-30