Property, Plant & Equipment
4,105 GBP2025-06-30
3,725 GBP2024-06-30
Total Inventories
142,336 GBP2025-06-30
151,511 GBP2024-06-30
Debtors
98,647 GBP2025-06-30
101,339 GBP2024-06-30
Current Assets
240,983 GBP2025-06-30
252,850 GBP2024-06-30
Creditors
Current
82,265 GBP2025-06-30
86,297 GBP2024-06-30
Net Current Assets/Liabilities
158,718 GBP2025-06-30
166,553 GBP2024-06-30
Total Assets Less Current Liabilities
162,823 GBP2025-06-30
170,278 GBP2024-06-30
Creditors
Non-current
-9,642 GBP2024-06-30
Net Assets/Liabilities
162,058 GBP2025-06-30
159,983 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Retained earnings (accumulated losses)
112,058 GBP2025-06-30
109,983 GBP2024-06-30
Equity
162,058 GBP2025-06-30
159,983 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
922 GBP2025-06-30
922 GBP2024-06-30
Motor vehicles
3,711 GBP2025-06-30
3,711 GBP2024-06-30
Computers
9,541 GBP2025-06-30
9,016 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,174 GBP2025-06-30
13,649 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
922 GBP2025-06-30
908 GBP2024-06-30
Computers
9,147 GBP2025-06-30
9,016 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,069 GBP2025-06-30
9,924 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2024-07-01 ~ 2025-06-30
Computers
131 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
3,711 GBP2025-06-30
3,711 GBP2024-06-30
Computers
394 GBP2025-06-30
Furniture and fittings
14 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
14,601 GBP2025-06-30
20,246 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
331 GBP2024-06-30
Prepayments
Current
4,046 GBP2025-06-30
762 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
98,647 GBP2025-06-30
101,339 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
31,499 GBP2025-06-30
33,234 GBP2024-06-30
Trade Creditors/Trade Payables
Current
41,706 GBP2025-06-30
39,122 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,752 GBP2025-06-30
3,019 GBP2024-06-30
Amount of value-added tax that is payable
1,607 GBP2025-06-30
Other Creditors
Current
296 GBP2025-06-30
807 GBP2024-06-30
Loans received from directors
2,123 GBP2025-06-30
6,564 GBP2024-06-30
Accrued Liabilities
Current
3,282 GBP2025-06-30
3,551 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,642 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,007 GBP2025-06-30
2,007 GBP2024-06-30
Between one and five year
570 GBP2025-06-30
1,710 GBP2024-06-30
All periods
2,577 GBP2025-06-30
3,717 GBP2024-06-30