Property, Plant & Equipment
11,641 GBP2025-06-30
1,568 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
11,642 GBP2025-06-30
1,569 GBP2024-06-30
Total Inventories
565,062 GBP2025-06-30
82,674 GBP2024-06-30
Debtors
1,765,548 GBP2025-06-30
1,331,670 GBP2024-06-30
Cash at bank and in hand
900 GBP2025-06-30
39,169 GBP2024-06-30
Current Assets
2,331,510 GBP2025-06-30
1,453,513 GBP2024-06-30
Creditors
Current
1,662,818 GBP2025-06-30
790,578 GBP2024-06-30
Net Current Assets/Liabilities
668,692 GBP2025-06-30
662,935 GBP2024-06-30
Total Assets Less Current Liabilities
680,334 GBP2025-06-30
664,504 GBP2024-06-30
Creditors
Non-current
7,725 GBP2025-06-30
19,181 GBP2024-06-30
Net Assets/Liabilities
672,609 GBP2025-06-30
645,323 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
672,607 GBP2025-06-30
645,321 GBP2024-06-30
Equity
672,609 GBP2025-06-30
645,323 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,393 GBP2025-06-30
56,403 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,633 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,752 GBP2025-06-30
54,835 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,549 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,632 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,641 GBP2025-06-30
1,568 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-06-30
Investments in Group Undertakings
1 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,309,837 GBP2025-06-30
Amounts falling due within one year, Current
568,903 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
5,317 GBP2025-06-30
2,039 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
450,394 GBP2025-06-30
Amounts falling due within one year, Current
760,728 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,765,548 GBP2025-06-30
Amounts falling due within one year, Current
1,331,670 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
42,871 GBP2025-06-30
10,056 GBP2024-06-30
Trade Creditors/Trade Payables
Current
664,236 GBP2025-06-30
387,227 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,384 GBP2025-06-30
32,548 GBP2024-06-30
Other Creditors
Current
941,327 GBP2025-06-30
360,747 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,725 GBP2025-06-30
19,181 GBP2024-06-30