Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
8,650 GBP2025-06-30
9,534 GBP2024-06-30
Total Inventories
3,478,506 GBP2025-06-30
3,419,704 GBP2024-06-30
Debtors
1,244,247 GBP2025-06-30
1,336,349 GBP2024-06-30
Cash at bank and in hand
2,551 GBP2025-06-30
614 GBP2024-06-30
Current Assets
4,725,304 GBP2025-06-30
4,756,667 GBP2024-06-30
Creditors
Amounts falling due within one year
907,658 GBP2025-06-30
487,232 GBP2024-06-30
Net Current Assets/Liabilities
3,817,646 GBP2025-06-30
4,269,435 GBP2024-06-30
Total Assets Less Current Liabilities
3,826,296 GBP2025-06-30
4,278,969 GBP2024-06-30
Creditors
Amounts falling due after one year
3,225,000 GBP2025-06-30
2,943,213 GBP2024-06-30
Net Assets/Liabilities
601,296 GBP2025-06-30
1,335,756 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
600,996 GBP2025-06-30
1,335,456 GBP2024-06-30
Equity
601,296 GBP2025-06-30
1,335,756 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,938 GBP2025-06-30
9,938 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,311 GBP2025-06-30
9,938 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,373 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,392 GBP2025-06-30
404 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,661 GBP2025-06-30
404 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,988 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
269 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,257 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
269 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
7,546 GBP2025-06-30
9,534 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,104 GBP2025-06-30
Trade Debtors/Trade Receivables
75,504 GBP2025-06-30
27,649 GBP2024-06-30
Other Debtors
1,168,743 GBP2025-06-30
1,308,700 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,671 GBP2025-06-30
23,797 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,161 GBP2025-06-30
15,830 GBP2024-06-30
Other Creditors
Amounts falling due within one year
867,826 GBP2025-06-30
447,605 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,225,000 GBP2025-06-30
2,943,213 GBP2024-06-30