Property, Plant & Equipment
327 GBP2025-06-30
1,444 GBP2024-06-30
Total Inventories
37,290 GBP2025-06-30
60,239 GBP2024-06-30
Debtors
700,587 GBP2025-06-30
859,809 GBP2024-06-30
Cash at bank and in hand
579,920 GBP2025-06-30
623,397 GBP2024-06-30
Current Assets
1,317,797 GBP2025-06-30
1,543,445 GBP2024-06-30
Creditors
Current
1,032,007 GBP2025-06-30
1,249,536 GBP2024-06-30
Net Current Assets/Liabilities
285,790 GBP2025-06-30
293,909 GBP2024-06-30
Total Assets Less Current Liabilities
286,117 GBP2025-06-30
295,353 GBP2024-06-30
Creditors
Non-current
4,167 GBP2025-06-30
14,167 GBP2024-06-30
Net Assets/Liabilities
281,950 GBP2025-06-30
281,186 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
281,850 GBP2025-06-30
281,086 GBP2024-06-30
Equity
281,950 GBP2025-06-30
281,186 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,334 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,007 GBP2025-06-30
9,890 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,117 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
327 GBP2025-06-30
1,444 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
691,628 GBP2025-06-30
848,182 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
8,959 GBP2025-06-30
11,627 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
700,587 GBP2025-06-30
859,809 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
768,107 GBP2025-06-30
961,034 GBP2024-06-30
Amounts owed to group undertakings
Current
158,679 GBP2025-06-30
173,679 GBP2024-06-30
Other Taxation & Social Security Payable
Current
90,454 GBP2025-06-30
100,395 GBP2024-06-30
Other Creditors
Current
4,767 GBP2025-06-30
4,428 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-06-30
14,167 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,408 GBP2025-06-30
15,300 GBP2024-06-30
Between one and five year
6,072 GBP2025-06-30
17,700 GBP2024-06-30
All periods
18,480 GBP2025-06-30
33,000 GBP2024-06-30