Property, Plant & Equipment
7,042 GBP2025-06-30
6,498 GBP2024-06-30
Total Inventories
818,723 GBP2025-06-30
1,109,016 GBP2024-06-30
Debtors
1,803,769 GBP2025-06-30
1,314,171 GBP2024-06-30
Cash at bank and in hand
1,214,209 GBP2025-06-30
704,550 GBP2024-06-30
Current Assets
3,836,701 GBP2025-06-30
3,127,737 GBP2024-06-30
Creditors
Current
3,577,649 GBP2025-06-30
4,584,587 GBP2024-06-30
Net Current Assets/Liabilities
259,052 GBP2025-06-30
-1,456,850 GBP2024-06-30
Total Assets Less Current Liabilities
266,094 GBP2025-06-30
-1,450,352 GBP2024-06-30
Equity
Called up share capital
98 GBP2025-06-30
98 GBP2024-06-30
Share premium
14,387 GBP2025-06-30
14,387 GBP2024-06-30
Retained earnings (accumulated losses)
251,609 GBP2025-06-30
-1,464,837 GBP2024-06-30
Equity
266,094 GBP2025-06-30
-1,450,352 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
35,784 GBP2025-06-30
39,355 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,538 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,742 GBP2025-06-30
32,857 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,423 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,538 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,042 GBP2025-06-30
6,498 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,745,874 GBP2025-06-30
1,106,966 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
57,895 GBP2025-06-30
207,205 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,803,769 GBP2025-06-30
1,314,171 GBP2024-06-30
Trade Creditors/Trade Payables
Current
381,279 GBP2025-06-30
683,513 GBP2024-06-30
Other Taxation & Social Security Payable
Current
658,485 GBP2025-06-30
235,719 GBP2024-06-30
Other Creditors
Current
2,537,885 GBP2025-06-30
3,665,355 GBP2024-06-30