Property, Plant & Equipment
45,056 GBP2025-06-30
23,546 GBP2024-06-30
Fixed Assets
45,056 GBP2025-06-30
23,546 GBP2024-06-30
Total Inventories
70,301 GBP2025-06-30
38,689 GBP2024-06-30
Debtors
14,387 GBP2025-06-30
3,871 GBP2024-06-30
Cash at bank and in hand
40,877 GBP2025-06-30
129,865 GBP2024-06-30
Current Assets
125,565 GBP2025-06-30
172,425 GBP2024-06-30
Net Current Assets/Liabilities
-9,378 GBP2025-06-30
13,557 GBP2024-06-30
Total Assets Less Current Liabilities
35,678 GBP2025-06-30
37,103 GBP2024-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
Net Assets/Liabilities
30,689 GBP2025-06-30
22,989 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
30,589 GBP2025-06-30
22,889 GBP2024-06-30
Equity
30,689 GBP2025-06-30
22,989 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,840 GBP2025-06-30
26,922 GBP2024-06-30
Furniture and fittings
28,457 GBP2025-06-30
20,400 GBP2024-06-30
Motor vehicles
27,800 GBP2025-06-30
7,800 GBP2024-06-30
Computers
16,436 GBP2025-06-30
16,436 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
103,533 GBP2025-06-30
71,558 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,532 GBP2025-06-30
15,443 GBP2024-06-30
Furniture and fittings
20,400 GBP2025-06-30
13,744 GBP2024-06-30
Motor vehicles
4,109 GBP2025-06-30
2,713 GBP2024-06-30
Computers
16,436 GBP2025-06-30
16,112 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,477 GBP2025-06-30
48,012 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,089 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,656 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,396 GBP2024-07-01 ~ 2025-06-30
Computers
324 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,465 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
13,308 GBP2025-06-30
11,479 GBP2024-06-30
Furniture and fittings
8,057 GBP2025-06-30
6,656 GBP2024-06-30
Motor vehicles
23,691 GBP2025-06-30
5,087 GBP2024-06-30
Computers
324 GBP2024-06-30
Merchandise
70,301 GBP2025-06-30
38,689 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,637 GBP2025-06-30
3,871 GBP2024-06-30
Prepayments
Current
3,750 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
14,387 GBP2025-06-30
Current, Amounts falling due within one year
3,871 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,628 GBP2025-06-30
9,892 GBP2024-06-30
Trade Creditors/Trade Payables
Current
46,555 GBP2025-06-30
45,673 GBP2024-06-30
Corporation Tax Payable
Current
1,829 GBP2025-06-30
1,597 GBP2024-06-30
Other Creditors
Current
3,898 GBP2024-06-30
Accrued Liabilities
Current
13,827 GBP2025-06-30
3,568 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,892 GBP2024-06-30
Between two and five year, Non-current
10,000 GBP2024-06-30