Intangible Assets
41,125 GBP2025-06-30
44,625 GBP2024-06-30
Total Inventories
178,969 GBP2025-06-30
193,387 GBP2024-06-30
Debtors
510,069 GBP2025-06-30
469,680 GBP2024-06-30
Cash at bank and in hand
4,887 GBP2025-06-30
8,471 GBP2024-06-30
Current Assets
693,925 GBP2025-06-30
671,538 GBP2024-06-30
Net Current Assets/Liabilities
564,559 GBP2025-06-30
535,543 GBP2024-06-30
Total Assets Less Current Liabilities
605,684 GBP2025-06-30
580,168 GBP2024-06-30
Creditors
Amounts falling due after one year
-11,995 GBP2024-06-30
Net Assets/Liabilities
605,684 GBP2025-06-30
568,173 GBP2024-06-30
Equity
Called up share capital
200,100 GBP2025-06-30
200,100 GBP2024-06-30
Share premium
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
405,484 GBP2025-06-30
353,098 GBP2024-06-30
Equity
605,684 GBP2025-06-30
568,173 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,875 GBP2025-06-30
25,375 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
41,125 GBP2025-06-30
44,625 GBP2024-06-30
Trade Debtors/Trade Receivables
259,850 GBP2025-06-30
157,392 GBP2024-06-30
Amounts owed by group undertakings and participating interests
198,714 GBP2025-06-30
196,951 GBP2024-06-30
Other Debtors
51,505 GBP2025-06-30
115,337 GBP2024-06-30
Debtors
Amounts falling due after one year
246,482 GBP2025-06-30
196,951 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
5,798 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85,853 GBP2025-06-30
9,451 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
96,007 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
27,276 GBP2025-06-30
24,377 GBP2024-06-30
Other Creditors
Amounts falling due within one year
16,237 GBP2025-06-30
362 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,995 GBP2024-06-30
Equity
Revaluation reserve
14,875 GBP2024-06-30
141,505 GBP2023-06-30