Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,445 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
2,200 GBP2025-06-30
Property, Plant & Equipment
2,200 GBP2025-06-30
Total Inventories
3,903,375 GBP2025-06-30
3,861,768 GBP2024-06-30
Debtors
21,471 GBP2025-06-30
12,577 GBP2024-06-30
Cash at bank and in hand
4,322 GBP2025-06-30
178 GBP2024-06-30
Current Assets
3,929,168 GBP2025-06-30
3,874,523 GBP2024-06-30
Creditors
Amounts falling due within one year
6,475,176 GBP2025-06-30
5,800,488 GBP2024-06-30
Net Current Assets/Liabilities
2,546,008 GBP2025-06-30
1,925,965 GBP2024-06-30
Total Assets Less Current Liabilities
-2,543,808 GBP2025-06-30
-1,925,965 GBP2024-06-30
Creditors
Amounts falling due after one year
4,315,386 GBP2025-06-30
4,049,037 GBP2024-06-30
Net Assets/Liabilities
-6,859,194 GBP2025-06-30
-5,975,002 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-6,859,294 GBP2025-06-30
-5,975,102 GBP2024-06-30
Equity
-6,859,194 GBP2025-06-30
-5,975,002 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
2,445 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245 GBP2025-06-30
Other Debtors
21,471 GBP2025-06-30
12,577 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,696,317 GBP2025-06-30
3,152,334 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,756 GBP2025-06-30
7,272 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,757,103 GBP2025-06-30
2,640,882 GBP2024-06-30
Amounts falling due after one year
4,315,386 GBP2025-06-30
4,049,037 GBP2024-06-30