Property, Plant & Equipment
1,988 GBP2025-06-30
2,636 GBP2024-06-30
Fixed Assets
1,988 GBP2025-06-30
2,636 GBP2024-06-30
Total Inventories
40,180 GBP2025-06-30
79,048 GBP2024-06-30
Debtors
212,508 GBP2025-06-30
729,518 GBP2024-06-30
Cash at bank and in hand
409,178 GBP2025-06-30
131,914 GBP2024-06-30
Current Assets
661,866 GBP2025-06-30
940,480 GBP2024-06-30
Creditors
Current
26,184 GBP2025-06-30
145,800 GBP2024-06-30
Net Current Assets/Liabilities
635,682 GBP2025-06-30
794,680 GBP2024-06-30
Total Assets Less Current Liabilities
637,670 GBP2025-06-30
797,316 GBP2024-06-30
Creditors
Non-current
23,090 GBP2025-06-30
28,517 GBP2024-06-30
Net Assets/Liabilities
614,580 GBP2025-06-30
768,799 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
614,480 GBP2025-06-30
768,699 GBP2024-06-30
Equity
614,580 GBP2025-06-30
768,799 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
7,770 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,103 GBP2024-06-30
Furniture and fittings
8,599 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
38,702 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,867 GBP2025-06-30
28,470 GBP2024-06-30
Furniture and fittings
7,847 GBP2025-06-30
7,596 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,714 GBP2025-06-30
36,066 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
397 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
251 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
648 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,236 GBP2025-06-30
1,633 GBP2024-06-30
Furniture and fittings
752 GBP2025-06-30
1,003 GBP2024-06-30
Merchandise
40,180 GBP2025-06-30
79,048 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
37,829 GBP2025-06-30
32,232 GBP2024-06-30
Other Debtors
Current
172,033 GBP2025-06-30
172,033 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
2,358 GBP2025-06-30
Prepayments
Current
288 GBP2025-06-30
336 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
212,508 GBP2025-06-30
Current, Amounts falling due within one year
729,518 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-06-30
5,556 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,067 GBP2025-06-30
27,618 GBP2024-06-30
Corporation Tax Payable
Current
88,368 GBP2024-06-30
Other Taxation & Social Security Payable
Current
93 GBP2025-06-30
7,940 GBP2024-06-30
Accrued Liabilities
Current
1,678 GBP2025-06-30
1,962 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2025-06-30
Non-current, Between one and two years
5,556 GBP2024-06-30
Between two and five year, Non-current
16,667 GBP2025-06-30
More than five year, Non-current
867 GBP2025-06-30