Average Number of Employees
482024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Property, Plant & Equipment
30,329 GBP2025-06-30
91,729 GBP2024-06-30
Fixed Assets
30,329 GBP2025-06-30
91,729 GBP2024-06-30
Total Inventories
4,166,647 GBP2025-06-30
4,167,976 GBP2024-06-30
Debtors
Current
75,626 GBP2025-06-30
68,152 GBP2024-06-30
Cash at bank and in hand
1,688,342 GBP2025-06-30
2,063,213 GBP2024-06-30
Current Assets
5,930,615 GBP2025-06-30
6,299,341 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-5,960,844 GBP2025-06-30
Net Current Assets/Liabilities
-30,229 GBP2025-06-30
-91,629 GBP2024-06-30
Total Assets Less Current Liabilities
100 GBP2025-06-30
100 GBP2024-06-30
Net Assets/Liabilities
100 GBP2025-06-30
100 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Equity
100 GBP2025-06-30
100 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
303,747 GBP2025-06-30
351,690 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-49,797 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
259,961 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
19,393 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,936 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
273,418 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
30,329 GBP2025-06-30
91,729 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
24,069 GBP2025-06-30
21,827 GBP2024-06-30
Other Debtors
Current
51,557 GBP2025-06-30
46,325 GBP2024-06-30
Trade Creditors/Trade Payables
Current
159,665 GBP2025-06-30
98,429 GBP2024-06-30
Amounts owed to group undertakings
Current
5,318,032 GBP2025-06-30
5,885,181 GBP2024-06-30
Other Creditors
Current
871 GBP2025-06-30
301 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
482,276 GBP2025-06-30
407,059 GBP2024-06-30
Creditors
Current
5,960,844 GBP2025-06-30
6,390,970 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30