Property, Plant & Equipment
21,483 GBP2025-06-30
27,181 GBP2024-06-30
Fixed Assets
21,483 GBP2025-06-30
27,181 GBP2024-06-30
Total Inventories
1,030,571 GBP2025-06-30
881,882 GBP2024-06-30
Debtors
1,431,232 GBP2025-06-30
1,339,429 GBP2024-06-30
Cash at bank and in hand
86,275 GBP2025-06-30
59,115 GBP2024-06-30
Current Assets
2,592,271 GBP2025-06-30
2,318,988 GBP2024-06-30
Creditors
Current
1,690,946 GBP2025-06-30
1,490,335 GBP2024-06-30
Net Current Assets/Liabilities
901,325 GBP2025-06-30
828,653 GBP2024-06-30
Total Assets Less Current Liabilities
922,808 GBP2025-06-30
855,834 GBP2024-06-30
Net Assets/Liabilities
917,438 GBP2025-06-30
849,511 GBP2024-06-30
Equity
Called up share capital
70 GBP2025-06-30
70 GBP2024-06-30
Capital redemption reserve
30 GBP2025-06-30
30 GBP2024-06-30
Retained earnings (accumulated losses)
917,338 GBP2025-06-30
849,411 GBP2024-06-30
Equity
917,438 GBP2025-06-30
849,511 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,034 GBP2025-06-30
9,034 GBP2024-06-30
Furniture and fittings
18,357 GBP2025-06-30
19,952 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
53,721 GBP2025-06-30
55,316 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,392 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,392 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,627 GBP2025-06-30
6,947 GBP2024-06-30
Furniture and fittings
9,756 GBP2025-06-30
11,599 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,238 GBP2025-06-30
28,135 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
680 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,194 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,140 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,037 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,037 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,407 GBP2025-06-30
2,087 GBP2024-06-30
Furniture and fittings
8,601 GBP2025-06-30
8,353 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,330,639 GBP2025-06-30
1,339,429 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,431,232 GBP2025-06-30
Amounts falling due within one year, Current
1,339,429 GBP2024-06-30
Trade Creditors/Trade Payables
Current
761,496 GBP2025-06-30
732,571 GBP2024-06-30
Other Taxation & Social Security Payable
Current
330,262 GBP2025-06-30
169,512 GBP2024-06-30
Other Creditors
Current
599,188 GBP2025-06-30
588,252 GBP2024-06-30