Average Number of Employees
02024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment
52,748 GBP2024-06-30
Total Inventories
535,685 GBP2024-06-30
Debtors
Current
100 GBP2025-06-30
714,965 GBP2024-06-30
Cash at bank and in hand
139,938 GBP2024-06-30
Current Assets
100 GBP2025-06-30
1,390,588 GBP2024-06-30
Net Current Assets/Liabilities
100 GBP2025-06-30
285,955 GBP2024-06-30
Total Assets Less Current Liabilities
100 GBP2025-06-30
338,703 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-3,180 GBP2024-06-30
Net Assets/Liabilities
100 GBP2025-06-30
330,321 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-07-01
Retained earnings (accumulated losses)
330,221 GBP2024-06-30
353,343 GBP2023-07-01
Equity
100 GBP2025-06-30
330,321 GBP2024-06-30
353,443 GBP2023-07-01
Dividends Paid
Retained earnings (accumulated losses)
-330,221 GBP2024-07-01 ~ 2025-06-30
-10,221 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-330,221 GBP2024-07-01 ~ 2025-06-30
-10,221 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-330,221 GBP2024-07-01 ~ 2025-06-30
-10,221 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-330,221 GBP2024-07-01 ~ 2025-06-30
-10,221 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-12,901 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-12,901 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-12,901 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-12,901 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,196 GBP2024-06-30
Furniture and fittings
38,874 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
161,122 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,224 GBP2024-06-30
Furniture and fittings
31,653 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,374 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
3,972 GBP2024-06-30
Furniture and fittings
7,221 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
3,972 GBP2024-06-30
Finished Goods/Goods for Resale
535,685 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
429,331 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
100 GBP2025-06-30
114,895 GBP2024-06-30
Other Debtors
Current
153,099 GBP2024-06-30
Prepayments/Accrued Income
Current
17,640 GBP2024-06-30
Bank Overdrafts
-1,054 GBP2024-06-30
Cash and Cash Equivalents
138,884 GBP2024-06-30
Bank Overdrafts
Current
1,054 GBP2024-06-30
Trade Creditors/Trade Payables
Current
530,828 GBP2024-06-30
Amounts owed to group undertakings
Current
233,077 GBP2024-06-30
Taxation/Social Security Payable
Current
6,443 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,815 GBP2024-06-30
Other Creditors
Current
310,564 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
18,852 GBP2024-06-30
Creditors
Current
1,104,633 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,180 GBP2024-06-30
Minimum gross finance lease payments owing
6,995 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,855 GBP2024-06-30
Between one and five year
124,100 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,955 GBP2024-06-30