Property, Plant & Equipment
24,661 GBP2025-06-30
27,674 GBP2024-06-30
Fixed Assets
24,661 GBP2025-06-30
27,674 GBP2024-06-30
Total Inventories
156,515 GBP2025-06-30
158,125 GBP2024-06-30
Debtors
157,642 GBP2025-06-30
105,523 GBP2024-06-30
Cash at bank and in hand
70,052 GBP2025-06-30
192,886 GBP2024-06-30
Current Assets
384,209 GBP2025-06-30
456,534 GBP2024-06-30
Creditors
-237,314 GBP2025-06-30
-214,193 GBP2024-06-30
Net Current Assets/Liabilities
146,895 GBP2025-06-30
242,341 GBP2024-06-30
Total Assets Less Current Liabilities
171,556 GBP2025-06-30
270,015 GBP2024-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
Net Assets/Liabilities
165,390 GBP2025-06-30
254,347 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
165,380 GBP2025-06-30
254,337 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2025-06-30
32,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2025-06-30
32,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,763 GBP2025-06-30
5,600 GBP2024-06-30
Furniture and fittings
13,337 GBP2025-06-30
11,038 GBP2024-06-30
Computers
31,373 GBP2025-06-30
30,724 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
65,513 GBP2025-06-30
59,402 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
12,040 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,763 GBP2025-06-30
2,778 GBP2024-06-30
Furniture and fittings
4,190 GBP2025-06-30
2,911 GBP2024-06-30
Computers
25,675 GBP2025-06-30
21,223 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,852 GBP2025-06-30
31,728 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,408 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
985 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,279 GBP2024-07-01 ~ 2025-06-30
Computers
4,452 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,124 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,224 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,816 GBP2025-06-30
Plant and equipment
5,000 GBP2025-06-30
2,822 GBP2024-06-30
Furniture and fittings
9,147 GBP2025-06-30
8,127 GBP2024-06-30
Computers
5,698 GBP2025-06-30
9,501 GBP2024-06-30
Other types of inventories not specified separately
156,515 GBP2025-06-30
158,125 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
154,553 GBP2025-06-30
100,760 GBP2024-06-30
Trade Creditors/Trade Payables
Current
197,381 GBP2025-06-30
160,289 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,505 GBP2025-06-30
39,244 GBP2024-06-30
Creditors
Current
237,314 GBP2025-06-30
214,193 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,103 GBP2025-06-30
29,103 GBP2024-06-30
Between one and five year
8,075 GBP2025-06-30
37,179 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,178 GBP2025-06-30
66,282 GBP2024-06-30