Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
762,622 GBP2025-06-30
609,147 GBP2024-06-30
Property, Plant & Equipment
417,161 GBP2025-06-30
429,268 GBP2024-06-30
Fixed Assets
1,179,783 GBP2025-06-30
1,038,415 GBP2024-06-30
Total Inventories
1,832,438 GBP2025-06-30
1,826,975 GBP2024-06-30
Debtors
897,714 GBP2025-06-30
802,165 GBP2024-06-30
Cash at bank and in hand
73,657 GBP2025-06-30
120,267 GBP2024-06-30
Current Assets
2,803,809 GBP2025-06-30
2,749,407 GBP2024-06-30
Creditors
Current
2,030,354 GBP2025-06-30
2,069,181 GBP2024-06-30
Net Current Assets/Liabilities
773,455 GBP2025-06-30
680,226 GBP2024-06-30
Total Assets Less Current Liabilities
1,953,238 GBP2025-06-30
1,718,641 GBP2024-06-30
Net Assets/Liabilities
496,907 GBP2025-06-30
263,585 GBP2024-06-30
Equity
Called up share capital
300,000 GBP2025-06-30
300,000 GBP2024-06-30
Retained earnings (accumulated losses)
196,907 GBP2025-06-30
-36,415 GBP2024-06-30
Equity
496,907 GBP2025-06-30
263,585 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
86,175 GBP2025-06-30
86,175 GBP2024-06-30
Other than goodwill
974,286 GBP2025-06-30
734,527 GBP2024-06-30
Intangible Assets - Gross Cost
1,060,461 GBP2025-06-30
820,702 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,224 GBP2025-06-30
60,604 GBP2024-06-30
Other than goodwill
228,615 GBP2025-06-30
150,951 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
297,839 GBP2025-06-30
211,555 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,620 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
77,664 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
86,284 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
16,951 GBP2025-06-30
25,571 GBP2024-06-30
Other than goodwill
745,671 GBP2025-06-30
583,576 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Furniture and fittings
957,428 GBP2025-06-30
851,665 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
969,428 GBP2025-06-30
863,665 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Furniture and fittings
540,267 GBP2025-06-30
422,397 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,267 GBP2025-06-30
434,397 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
117,870 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,870 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
417,161 GBP2025-06-30
429,268 GBP2024-06-30
Finished Goods
1,832,438 GBP2025-06-30
1,826,975 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
796,196 GBP2025-06-30
748,705 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
59,952 GBP2025-06-30
48,499 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
31,794 GBP2025-06-30
Prepayments
Current
685 GBP2025-06-30
4,961 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
888,627 GBP2025-06-30
802,165 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
67,128 GBP2025-06-30
36,737 GBP2024-06-30
Other Remaining Borrowings
Current
84,375 GBP2025-06-30
84,375 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,019,417 GBP2025-06-30
1,124,053 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,736 GBP2025-06-30
9,599 GBP2024-06-30
Amount of value-added tax that is payable
179,741 GBP2024-06-30
135,891 GBP2023-06-30
Other Creditors
Current
621,605 GBP2025-06-30
593,413 GBP2024-06-30
Accrued Liabilities
Current
48,352 GBP2025-06-30
85,113 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
64,322 GBP2025-06-30
41,229 GBP2024-06-30
Between two and five year, Non-current
73,268 GBP2024-06-30
Trade Creditors/Trade Payables
Non-current
800,000 GBP2025-06-30
800,000 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
253,211 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-31,794 GBP2025-06-30
81,183 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2025-06-30