Property, Plant & Equipment
60,606 GBP2025-06-30
76,786 GBP2024-06-30
Total Inventories
1,352,098 GBP2025-06-30
1,056,658 GBP2024-06-30
Debtors
272,203 GBP2025-06-30
258,132 GBP2024-06-30
Cash at bank and in hand
12,839 GBP2025-06-30
6,053 GBP2024-06-30
Current Assets
1,637,140 GBP2025-06-30
1,320,843 GBP2024-06-30
Creditors
Current
1,367,947 GBP2025-06-30
1,117,835 GBP2024-06-30
Net Current Assets/Liabilities
269,193 GBP2025-06-30
203,008 GBP2024-06-30
Total Assets Less Current Liabilities
329,799 GBP2025-06-30
279,794 GBP2024-06-30
Net Assets/Liabilities
207,797 GBP2025-06-30
136,039 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
207,697 GBP2025-06-30
135,939 GBP2024-06-30
Equity
207,797 GBP2025-06-30
136,039 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,972 GBP2025-06-30
6,972 GBP2024-06-30
Furniture and fittings
156,711 GBP2025-06-30
156,711 GBP2024-06-30
Motor vehicles
17,089 GBP2025-06-30
17,089 GBP2024-06-30
Computers
64,947 GBP2025-06-30
64,281 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
245,719 GBP2025-06-30
245,053 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,754 GBP2025-06-30
4,314 GBP2024-06-30
Furniture and fittings
99,866 GBP2025-06-30
85,655 GBP2024-06-30
Motor vehicles
15,647 GBP2025-06-30
14,938 GBP2024-06-30
Computers
63,846 GBP2025-06-30
63,360 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,113 GBP2025-06-30
168,267 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,440 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
14,211 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
709 GBP2024-07-01 ~ 2025-06-30
Computers
486 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,846 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,218 GBP2025-06-30
2,658 GBP2024-06-30
Furniture and fittings
56,845 GBP2025-06-30
71,056 GBP2024-06-30
Motor vehicles
1,442 GBP2025-06-30
2,151 GBP2024-06-30
Computers
1,101 GBP2025-06-30
921 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,387 GBP2025-06-30
Amounts falling due within one year, Current
54,380 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
9,020 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
192,796 GBP2025-06-30
Amounts falling due within one year, Current
203,752 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
272,203 GBP2025-06-30
Amounts falling due within one year, Current
258,132 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
730,011 GBP2025-06-30
379,028 GBP2024-06-30
Trade Creditors/Trade Payables
Current
552,030 GBP2025-06-30
474,465 GBP2024-06-30
Other Taxation & Social Security Payable
Current
58,801 GBP2025-06-30
111,498 GBP2024-06-30
Other Creditors
Current
27,105 GBP2025-06-30
152,844 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
43,542 GBP2025-06-30
124,881 GBP2024-06-30
Other Creditors
Non-current
74,413 GBP2025-06-30
Bank Borrowings
Secured
773,553 GBP2025-06-30
425,429 GBP2024-06-30