Property, Plant & Equipment
6,769 GBP2025-06-30
1,579 GBP2024-06-30
Total Inventories
396,074 GBP2025-06-30
474,580 GBP2024-06-30
Debtors
880,328 GBP2025-06-30
957,755 GBP2024-06-30
Cash at bank and in hand
14,822 GBP2025-06-30
95,852 GBP2024-06-30
Current Assets
1,291,224 GBP2025-06-30
1,528,187 GBP2024-06-30
Creditors
Current
1,294,045 GBP2025-06-30
1,474,816 GBP2024-06-30
Net Current Assets/Liabilities
-2,821 GBP2025-06-30
53,371 GBP2024-06-30
Total Assets Less Current Liabilities
3,948 GBP2025-06-30
54,950 GBP2024-06-30
Net Assets/Liabilities
2,651 GBP2025-06-30
54,555 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,551 GBP2025-06-30
54,455 GBP2024-06-30
Equity
2,651 GBP2025-06-30
54,555 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,179 GBP2025-06-30
31,684 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,410 GBP2025-06-30
30,105 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,305 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,769 GBP2025-06-30
1,579 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
9,700 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,700 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
841,005 GBP2025-06-30
Amounts falling due within one year, Current
769,022 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
154,296 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
39,323 GBP2025-06-30
Amounts falling due within one year, Current
34,437 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
880,328 GBP2025-06-30
Amounts falling due within one year, Current
957,755 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,854 GBP2025-06-30
4,080 GBP2024-06-30
Trade Creditors/Trade Payables
Current
281,634 GBP2025-06-30
327,013 GBP2024-06-30
Amounts owed to group undertakings
Current
400,242 GBP2025-06-30
605,286 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,632 GBP2025-06-30
7,147 GBP2024-06-30
Other Creditors
Current
595,683 GBP2025-06-30
531,290 GBP2024-06-30
Total Borrowings
Secured
511,933 GBP2025-06-30
436,100 GBP2024-06-30