Property, Plant & Equipment
58,917 GBP2025-06-30
66,031 GBP2024-06-30
Total Inventories
363,758 GBP2025-06-30
241,996 GBP2024-06-30
Debtors
Current
502,610 GBP2025-06-30
579,419 GBP2024-06-30
Cash at bank and in hand
76,193 GBP2025-06-30
364,594 GBP2024-06-30
Creditors
Non-current
-1,732 GBP2025-06-30
-11,732 GBP2024-06-30
Net Assets/Liabilities
464,224 GBP2025-06-30
817,266 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
464,124 GBP2025-06-30
817,166 GBP2024-06-30
Equity
464,224 GBP2025-06-30
817,266 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
221,368 GBP2025-06-30
215,362 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
221,368 GBP2025-06-30
215,362 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
162,451 GBP2025-06-30
149,331 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,451 GBP2025-06-30
149,331 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,120 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
95,489 GBP2025-06-30
96,783 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
13,386 GBP2024-06-30
Other Debtors
Current
307,121 GBP2025-06-30
369,250 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
152,327 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
299,908 GBP2025-06-30
311,817 GBP2024-06-30
Other Creditors
Current
65,567 GBP2025-06-30
61,279 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,732 GBP2025-06-30
11,732 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-06-30
31,000 GBP2024-06-30