Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,867 GBP2025-06-30
2,490 GBP2024-06-30
Total Inventories
29,756 GBP2025-06-30
38,828 GBP2024-06-30
Debtors
253,248 GBP2025-06-30
213,222 GBP2024-06-30
Cash at bank and in hand
551 GBP2025-06-30
507 GBP2024-06-30
Current Assets
283,555 GBP2025-06-30
252,557 GBP2024-06-30
Creditors
Current
245,569 GBP2025-06-30
209,551 GBP2024-06-30
Net Current Assets/Liabilities
37,986 GBP2025-06-30
43,006 GBP2024-06-30
Total Assets Less Current Liabilities
39,853 GBP2025-06-30
45,496 GBP2024-06-30
Creditors
Non-current
26,193 GBP2025-06-30
32,404 GBP2024-06-30
Net Assets/Liabilities
13,660 GBP2025-06-30
13,092 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
13,560 GBP2025-06-30
12,992 GBP2024-06-30
Equity
13,660 GBP2025-06-30
13,092 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,750 GBP2024-06-30
Computers
3,319 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,069 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,022 GBP2025-06-30
7,446 GBP2024-06-30
Computers
3,180 GBP2025-06-30
3,133 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,202 GBP2025-06-30
10,579 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
576 GBP2024-07-01 ~ 2025-06-30
Computers
47 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
623 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,728 GBP2025-06-30
2,304 GBP2024-06-30
Computers
139 GBP2025-06-30
186 GBP2024-06-30
Finished Goods
29,756 GBP2025-06-30
38,828 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
248,763 GBP2025-06-30
Amounts falling due within one year, Current
209,222 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,485 GBP2025-06-30
Amounts falling due within one year, Current
4,000 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
253,248 GBP2025-06-30
Amounts falling due within one year, Current
213,222 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
22,670 GBP2025-06-30
21,372 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,883 GBP2025-06-30
19,244 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,207 GBP2025-06-30
3,571 GBP2024-06-30
Other Creditors
Current
194,809 GBP2025-06-30
165,364 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
26,193 GBP2025-06-30
32,404 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
568 GBP2024-07-01 ~ 2025-06-30