Property, Plant & Equipment
109,588 GBP2025-06-30
100,833 GBP2024-06-30
Total Inventories
1,419,305 GBP2025-06-30
1,201,392 GBP2024-06-30
Debtors
Current
3,348,846 GBP2025-06-30
3,097,316 GBP2024-06-30
Cash at bank and in hand
183,964 GBP2025-06-30
104,474 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-15,842 GBP2024-06-30
Net Assets/Liabilities
247,645 GBP2025-06-30
206,086 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
247,545 GBP2025-06-30
205,986 GBP2024-06-30
Equity
247,645 GBP2025-06-30
206,086 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
27,669 GBP2025-06-30
27,669 GBP2024-06-30
Intangible Assets - Gross Cost
27,669 GBP2025-06-30
27,669 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,669 GBP2025-06-30
27,669 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
27,669 GBP2025-06-30
27,669 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,931 GBP2025-06-30
45,931 GBP2024-06-30
Furniture and fittings
303,559 GBP2025-06-30
271,753 GBP2024-06-30
Office equipment
111,684 GBP2025-06-30
91,292 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
461,174 GBP2025-06-30
408,976 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,173 GBP2025-06-30
18,580 GBP2024-06-30
Furniture and fittings
236,899 GBP2025-06-30
206,757 GBP2024-06-30
Office equipment
91,514 GBP2025-06-30
82,806 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,586 GBP2025-06-30
308,143 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,593 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
30,142 GBP2024-07-01 ~ 2025-06-30
Office equipment
8,708 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,443 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
16,026 GBP2025-06-30
23,642 GBP2024-06-30
Other Debtors
Current
782,448 GBP2025-06-30
608,132 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
15,843 GBP2025-06-30
32,482 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,521 GBP2025-06-30
52,792 GBP2024-06-30
Other Creditors
Current
3,486,358 GBP2025-06-30
2,926,935 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
15,842 GBP2024-06-30