Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,347 GBP2025-06-30
4,358 GBP2024-06-30
Fixed Assets - Investments
202 GBP2025-06-30
202 GBP2024-06-30
Fixed Assets
2,549 GBP2025-06-30
4,560 GBP2024-06-30
Total Inventories
2,245,784 GBP2025-06-30
1,955,224 GBP2024-06-30
Debtors
2,807,598 GBP2025-06-30
3,110,572 GBP2024-06-30
Cash at bank and in hand
34,290 GBP2025-06-30
582,411 GBP2024-06-30
Current Assets
5,087,672 GBP2025-06-30
5,648,207 GBP2024-06-30
Creditors
Current
1,947,212 GBP2025-06-30
1,741,091 GBP2024-06-30
Net Current Assets/Liabilities
3,140,460 GBP2025-06-30
3,907,116 GBP2024-06-30
Total Assets Less Current Liabilities
3,143,009 GBP2025-06-30
3,911,676 GBP2024-06-30
Creditors
Non-current
3,470,000 GBP2025-06-30
3,470,000 GBP2024-06-30
Net Assets/Liabilities
-326,991 GBP2025-06-30
441,676 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-327,091 GBP2025-06-30
441,576 GBP2024-06-30
Equity
-326,991 GBP2025-06-30
441,676 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,410 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,063 GBP2025-06-30
9,052 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,347 GBP2025-06-30
4,358 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
202 GBP2024-06-30
Other Investments Other Than Loans
202 GBP2025-06-30
202 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,544 GBP2025-06-30
Amounts falling due within one year, Current
448 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,797,054 GBP2025-06-30
Amounts falling due within one year, Current
3,110,124 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,807,598 GBP2025-06-30
Amounts falling due within one year, Current
3,110,572 GBP2024-06-30
Trade Creditors/Trade Payables
Current
50,006 GBP2025-06-30
82,329 GBP2024-06-30
Other Creditors
Current
1,897,206 GBP2025-06-30
1,658,762 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,470,000 GBP2025-06-30
3,470,000 GBP2024-06-30