Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
818 GBP2025-06-30
2,257 GBP2024-06-30
Property, Plant & Equipment - Disposals
Office equipment
1,439 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
258 GBP2025-06-30
818 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
186 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
746 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
560 GBP2025-06-30
1,439 GBP2024-06-30
Property, Plant & Equipment
560 GBP2025-06-30
1,439 GBP2024-06-30
Total Inventories
1,988,527 GBP2025-06-30
3,230,630 GBP2024-06-30
Debtors
1,736,398 GBP2025-06-30
571,393 GBP2024-06-30
Cash at bank and in hand
6,882 GBP2025-06-30
54,268 GBP2024-06-30
Current Assets
3,731,807 GBP2025-06-30
3,856,291 GBP2024-06-30
Creditors
Amounts falling due within one year
3,661,513 GBP2025-06-30
3,789,536 GBP2024-06-30
Net Current Assets/Liabilities
70,294 GBP2025-06-30
66,755 GBP2024-06-30
Total Assets Less Current Liabilities
70,854 GBP2025-06-30
68,194 GBP2024-06-30
Net Assets/Liabilities
70,854 GBP2025-06-30
68,194 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
70,754 GBP2025-06-30
68,094 GBP2024-06-30
Equity
70,854 GBP2025-06-30
68,194 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Office equipment
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
818 GBP2025-06-30
2,257 GBP2024-06-30
Property, Plant & Equipment - Disposals
-1,439 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258 GBP2025-06-30
818 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-746 GBP2024-07-01 ~ 2025-06-30
Amounts owed by group undertakings and participating interests
1,512,594 GBP2025-06-30
396,726 GBP2024-06-30
Other Debtors
223,804 GBP2025-06-30
174,667 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
559,936 GBP2025-06-30
382,008 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,798 GBP2025-06-30
232 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
687,277 GBP2025-06-30
1,285,095 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
50 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,406,502 GBP2025-06-30
2,122,151 GBP2024-06-30