Property, Plant & Equipment
52,416 GBP2025-06-30
42,843 GBP2024-06-30
Fixed Assets
52,416 GBP2025-06-30
42,843 GBP2024-06-30
Total Inventories
212,921 GBP2025-06-30
222,897 GBP2024-06-30
Debtors
64,284 GBP2025-06-30
28,657 GBP2024-06-30
Cash at bank and in hand
1,807 GBP2025-06-30
3,848 GBP2024-06-30
Current Assets
279,012 GBP2025-06-30
255,402 GBP2024-06-30
Creditors
Current
336,197 GBP2025-06-30
255,648 GBP2024-06-30
Net Current Assets/Liabilities
-57,185 GBP2025-06-30
-246 GBP2024-06-30
Total Assets Less Current Liabilities
-4,769 GBP2025-06-30
42,597 GBP2024-06-30
Creditors
Non-current
286,542 GBP2025-06-30
198,475 GBP2024-06-30
Net Assets/Liabilities
-291,311 GBP2025-06-30
-155,878 GBP2024-06-30
Equity
Called up share capital
15,100 GBP2025-06-30
15,100 GBP2024-06-30
Retained earnings (accumulated losses)
-306,411 GBP2025-06-30
-170,978 GBP2024-06-30
Equity
-291,311 GBP2025-06-30
-155,878 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
20,060 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,060 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,608 GBP2025-06-30
19,930 GBP2024-06-30
Plant and equipment
8,951 GBP2025-06-30
8,951 GBP2024-06-30
Furniture and fittings
24,317 GBP2025-06-30
23,914 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,799 GBP2025-06-30
4,187 GBP2024-06-30
Plant and equipment
8,636 GBP2025-06-30
8,531 GBP2024-06-30
Furniture and fittings
23,623 GBP2025-06-30
23,391 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
612 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
105 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
232 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
25,809 GBP2025-06-30
15,743 GBP2024-06-30
Plant and equipment
315 GBP2025-06-30
420 GBP2024-06-30
Furniture and fittings
694 GBP2025-06-30
523 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,459 GBP2025-06-30
40,459 GBP2024-06-30
Computers
48,021 GBP2025-06-30
47,646 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
160,356 GBP2025-06-30
140,900 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,390 GBP2025-06-30
17,701 GBP2024-06-30
Computers
45,492 GBP2025-06-30
44,247 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,940 GBP2025-06-30
98,057 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,689 GBP2024-07-01 ~ 2025-06-30
Computers
1,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,883 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
23,069 GBP2025-06-30
22,758 GBP2024-06-30
Computers
2,529 GBP2025-06-30
3,399 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,782 GBP2025-06-30
18,768 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
20,502 GBP2025-06-30
9,889 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
64,284 GBP2025-06-30
28,657 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,248 GBP2025-06-30
6,215 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,014 GBP2025-06-30
5,014 GBP2024-06-30
Trade Creditors/Trade Payables
Current
254,050 GBP2025-06-30
176,864 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,699 GBP2025-06-30
16,555 GBP2024-06-30
Other Creditors
Current
41,186 GBP2025-06-30
51,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,540 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,512 GBP2025-06-30
39,526 GBP2024-06-30
Other Creditors
Non-current
252,030 GBP2025-06-30
154,409 GBP2024-06-30